Company data from Slovak public registers
Company financial profile・Company ID 45467846・Sotinská 1591/29A, 90501 Senica・Founded 2010
Turnover 2025
318 K €
+11 %Profit 2025
98 K €
+40 %Assets
151 K €
−16 %Equity
126 K €
−18 %Debt ratio
16.3 %
+1.8 ppGross margin
88.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+6.4 ppProfit / revenue
ROA
64.9 %
+26 ppReturn on assets
ROE
77.5 %
+32 ppReturn on equity
Current ratio
5.53
−18 %Current assets / current liabilities
Earnings before tax
125 K €
+40 %Profit + income tax
Effective tax
21.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
82 K €
−15 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 268 K € | 286 K € | 318 K € |
| Value added | 191 K € | 234 K € | 243 K € | 280 K € |
| Operating revenue | 225 K € | 281 K € | 286 K € | 318 K € |
| Profit after tax | 70 K € | 79 K € | 70 K € | 98 K € |
| Income tax | 20 K € | 22 K € | 20 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 209 K € | 181 K € | 151 K € |
| Non-current assets | 35 K € | 75 K € | 67 K € | 51 K € |
| Property, plant and equipment | 35 K € | 75 K € | 67 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 134 K € | 114 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 60 K € | 60 K € | 45 K € |
| Financial accounts | 101 K € | 74 K € | 53 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 209 K € | 181 K € | 151 K € |
| Equity | 138 K € | 184 K € | 155 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 100 K € | 79 K € | 23 K € |
| Profit/loss for the accounting period after tax | 70 K € | 79 K € | 70 K € | 98 K € |
| Liabilities | 23 K € | 25 K € | 26 K € | 25 K € |
| Non-current liabilities | 565 € | 658 € | 770 € | 871 € |
| Current liabilities | 18 K € | 19 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 625 € | 3,974 € | 605 € |
| Provisions | 4,429 € | 4,733 € | 4,666 € | 5,073 € |
Tax liability trend
13 registered activities
Address Šajdíkove Humence 668, 90607 Šajdíkove Humence, Slovenská republika
Address Štefánikova 781/95, 08501 Bardejov, Slovenská republika
Address Robotnícka 60/41, 90501 Senica, Slovenská republika
Address Štefánikova 781/95, 08501 Bardejov, Slovenská republika
Address Podhorie 284, 90611 Prietrž, Slovenská republika
Address Šajdíkove Humence 668, 90607 Šajdíkove Humence, Slovenská republika
Address Štefánikova 781/95, 08501 Bardejov, Slovenská republika
Address Varšavská 25, 83103 Bratislava, Slovenská republika
Address Podhorie 284, 90611 Prietrž, Slovenská republika
Registered in Business Register
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