Company data from Slovak public registers
Company financial profile・Company ID 44577818・Lipová 1079/10, 90501 Senica・Founded 2009
Turnover 2025
231 K €
−16 %Profit 2025
20 K €
−54 %Assets
253 K €
−5.5 %Equity
119 K €
−26 %Debt ratio
52.8 %
+13 ppGross margin
81.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−7.4 ppProfit / revenue
ROA
8.0 %
−8.6 ppReturn on assets
ROE
16.9 %
−11 ppReturn on equity
Current ratio
2.13
−25 %Current assets / current liabilities
Earnings before tax
26 K €
−53 %Profit + income tax
Effective tax
23.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
134 K €
−22 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 247 K € | 274 K € | 227 K € |
| Value added | 188 K € | 190 K € | 230 K € | 186 K € |
| Operating revenue | 239 K € | 253 K € | 274 K € | 231 K € |
| Profit after tax | 41 K € | 38 K € | 44 K € | 20 K € |
| Income tax | 11 K € | 10 K € | 12 K € | 6,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 236 K € | 267 K € | 253 K € |
| Non-current assets | 1,107 € | 369 € | 0 € | 0 € |
| Property, plant and equipment | 1,107 € | 369 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 236 K € | 267 K € | 253 K € |
| Inventory | 22 K € | 20 K € | 20 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 177 K € | 156 K € | 168 K € |
| Financial accounts | 71 K € | 39 K € | 91 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 236 K € | 267 K € | 253 K € |
| Equity | 177 K € | 155 K € | 161 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 130 K € | 111 K € | 111 K € | 94 K € |
| Profit/loss for the accounting period after tax | 41 K € | 38 K € | 44 K € | 20 K € |
| Liabilities | 30 K € | 81 K € | 106 K € | 134 K € |
| Non-current liabilities | 5,869 € | 5,534 € | 5,294 € | 5,276 € |
| Current liabilities | 18 K € | 70 K € | 95 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,868 € | 5,503 € | 6,402 € | 9,473 € |
Tax liability trend
21 registered activities
Address Lipová 1079/10, 90501 Senica, Slovenská republika
Address Lipová 1079/10, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.