Company data from Slovak public registers
Company financial profile・Company ID 44940017・Štefana Pilárika 2650/52, 905 01 Senica・Founded 2009
Turnover 2025
262 K €
−5.1 %Profit 2025
123 K €
+2.7 %Assets
1.23 M €
−1.4 %Equity
499 K €
+33 %Debt ratio
59.6 %
−10 ppGross margin
68.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.0 %
+3.6 ppProfit / revenue
ROA
10.0 %
+0.4 ppReturn on assets
ROE
24.7 %
−7.2 ppReturn on equity
Current ratio
1.52
+16 %Current assets / current liabilities
Earnings before tax
166 K €
+4.2 %Profit + income tax
Effective tax
26.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
325 K €
+41 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 280 K € | 276 K € | 262 K € |
| Value added | 190 K € | 192 K € | 178 K € | 180 K € |
| Operating revenue | 289 K € | 280 K € | 276 K € | 262 K € |
| Profit after tax | 113 K € | 128 K € | 120 K € | 123 K € |
| Income tax | 31 K € | 43 K € | 40 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.25 M € | 1.25 M € | 1.23 M € |
| 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 | 975 K € | 962 K € | 962 K € | 945 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,587 € | 2,231 € | 2,231 € | 14 K € |
| Current receivables | 786 K € | 785 K € | 786 K € | 784 K € |
| Financial accounts | 188 K € | 175 K € | 174 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.25 M € | 1.25 M € | 1.23 M € |
| Equity | 132 K € | 259 K € | 376 K € | 499 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 127 K € | 251 K € | 371 K € |
| Profit/loss for the accounting period after tax | 113 K € | 128 K € | 120 K € | 123 K € |
| Liabilities | 1.13 M € | 993 K € | 876 K € | 736 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 931 K € | 819 K € | 731 K € | 620 K € |
| Long-term bank loans | 203 K € | 174 K € | 145 K € | 116 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kamenačky 23/1817, 63600 Brno, Česká republika
Address Pod vinohrady 1424, 69681 Bzenec, Česká republika
Address Kamenačky 23/1817, 63600 Brno, Česká republika
Address Pod vinohrady 1424, 69681 Bzenec, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.