Company data from Slovak public registers
Company financial profile・Company ID 45573051・Štefana Pilárika 2650/52, 905 01 Senica・Founded 2010
Turnover 2025
281 K €
+6.0 %Profit 2025
152 K €
+19 %Assets
1.31 M €
−3.2 %Equity
476 K €
−6.4 %Debt ratio
63.8 %
+1.3 ppGross margin
73.2 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.9 %
+6.0 ppProfit / revenue
ROA
11.5 %
+2.2 ppReturn on assets
ROE
31.8 %
+6.9 ppReturn on equity
Current ratio
1.16
−3.1 %Current assets / current liabilities
Earnings before tax
196 K €
+19 %Profit + income tax
Effective tax
22.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
135 K €
−19 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 273 K € | 265 K € | 281 K € |
| Value added | 216 K € | 191 K € | 177 K € | 206 K € |
| Operating revenue | 286 K € | 273 K € | 265 K € | 281 K € |
| Profit after tax | 137 K € | 142 K € | 127 K € | 152 K € |
| Income tax | 37 K € | 38 K € | 38 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.25 M € | 1.36 M € | 1.31 M € |
| Non-current assets | 298 K € | 344 K € | 341 K € | 341 K € |
| Property, plant and equipment | 298 K € | 293 K € | 290 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 51 K € | 51 K € | 51 K € |
| Current assets | 987 K € | 905 K € | 1.02 M € | 974 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 537 K € | 547 K € | 547 K € | 547 K € |
| Current receivables | 25 K € | 133 K € | 215 K € | 241 K € |
| Financial accounts | 425 K € | 224 K € | 255 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.25 M € | 1.36 M € | 1.31 M € |
| Equity | 240 K € | 382 K € | 509 K € | 476 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 235 K € | 377 K € | 320 K € |
| Profit/loss for the accounting period after tax | 137 K € | 142 K € | 127 K € | 152 K € |
| Liabilities | 1.05 M € | 867 K € | 849 K € | 839 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 857 K € | 867 K € | 849 K € | 839 K € |
| Long-term bank loans | 189 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pravá 19/245, 14700 Praha 4, Česká republika
Address Nám. oslobodenia 16/5, 90501 Senica, Slovenská republika
Address Pravá 19/245, 14700 Praha 4, 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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