Company data from Slovak public registers
Company financial profile・Company ID 44939922・Štefana Pilárika 2650/52, 905 01 Senica・Founded 2009
Turnover 2025
297 K €
+4.8 %Profit 2025
118 K €
+14 %Assets
832 K €
−0.7 %Equity
509 K €
+28 %Debt ratio
38.8 %
−14 ppGross margin
54.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+3.3 ppProfit / revenue
ROA
14.2 %
+1.9 ppReturn on assets
ROE
23.1 %
−2.8 ppReturn on equity
Current ratio
1.68
+35 %Current assets / current liabilities
Earnings before tax
154 K €
+16 %Profit + income tax
Effective tax
23.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
219 K €
+106 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 279 K € | 279 K € | 276 K € |
| Value added | 216 K € | 165 K € | 144 K € | 152 K € |
| Operating revenue | 297 K € | 283 K € | 283 K € | 297 K € |
| Profit after tax | 102 K € | 123 K € | 103 K € | 118 K € |
| Income tax | 30 K € | 34 K € | 30 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 986 K € | 856 K € | 837 K € | 832 K € |
| Non-current assets | 290 K € | 290 K € | 290 K € | 290 K € |
| Property, plant and equipment | 290 K € | 290 K € | 290 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 566 K € | 547 K € | 542 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 331 K € | 336 K € | 336 K € | 330 K € |
| Current receivables | 151 K € | 145 K € | 167 K € | 138 K € |
| Financial accounts | 214 K € | 85 K € | 44 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 986 K € | 856 K € | 837 K € | 832 K € |
| Equity | 171 K € | 293 K € | 396 K € | 509 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 166 K € | 288 K € | 386 K € |
| Profit/loss for the accounting period after tax | 102 K € | 123 K € | 103 K € | 118 K € |
| Liabilities | 815 K € | 563 K € | 441 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 685 K € | 563 K € | 441 K € | 323 K € |
| Long-term bank loans | 130 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zlechov 11, 68710 Zlechov, Česká republika
Address Pod Vinohrady 1424, 69681 Bzenec, Česká republika
Address Zlechov 11, 68710 Zlechov, Česká republika
Address Pod Vinohrady 1424, 69681 Bzenec, Česká republika
Address Železničná 465, 90501 Senica, Slovenská republika
Registered in Business Register
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