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Company data from Slovak public registers
Company financial profile・Company ID 44994923・Štúrova 121/9, 90501 Senica・Founded 2009
Turnover 2025
193 K €
+1.2 %Profit 2025
53 K €
+61 %Assets
541 K €
+53 %Equity
366 K €
+17 %Debt ratio
32.4 %
+21 ppGross margin
76.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+10 ppProfit / revenue
ROA
9.8 %
+0.5 ppReturn on assets
ROE
14.5 %
+4.0 ppReturn on equity
Current ratio
9.49
+27 %Current assets / current liabilities
Earnings before tax
68 K €
+57 %Profit + income tax
Effective tax
21.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
245 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 178 K € | 191 K € | 192 K € |
| Value added | 107 K € | 128 K € | 118 K € | 147 K € |
| Operating revenue | 147 K € | 179 K € | 191 K € | 193 K € |
| Profit after tax | 44 K € | 56 K € | 33 K € | 53 K € |
| Income tax | 14 K € | 16 K € | 10 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 326 K € | 353 K € | 541 K € |
| Non-current assets | 6,119 € | 57 K € | 69 K € | 267 K € |
| Property, plant and equipment | 6,119 € | 57 K € | 69 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 269 K € | 284 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 44 K € | 42 K € | 30 K € |
| Financial accounts | 199 K € | 224 K € | 242 K € | 244 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 326 K € | 353 K € | 541 K € |
| Equity | 224 K € | 280 K € | 313 K € | 366 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 168 K € | 210 K € | 263 K € | 294 K € |
| Profit/loss for the accounting period after tax | 44 K € | 56 K € | 33 K € | 53 K € |
| Liabilities | 19 K € | 46 K € | 41 K € | 176 K € |
| Non-current liabilities | 1,474 € | 1,606 € | 1,876 € | 2,012 € |
| Current liabilities | 17 K € | 44 K € | 38 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 145 K € |
| Provisions | 0 € | 0 € | 622 € | 0 € |
Tax liability trend
22 registered activities
Address Štefana Pilárika 2672/8, 90501 Senica - Sotina, Slovenská republika
Address Štefana Pilárika 2672/8, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2672/8, 90501 Senica - Sotina, Slovenská republika
Registered in Business Register
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