Company data from Slovak public registers
Company financial profile・Company ID 45887055・Sotinská 1591/29A, 90501 Senica・Founded 2010
Turnover 2025
404 K €
+16 %Profit 2025
87 K €
+29 %Assets
393 K €
+20 %Equity
319 K €
+15 %Debt ratio
18.9 %
+3.1 ppGross margin
82.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+2.1 ppProfit / revenue
ROA
22.2 %
+1.5 ppReturn on assets
ROE
27.4 %
+2.8 ppReturn on equity
Current ratio
12.04
+13 %Current assets / current liabilities
Earnings before tax
111 K €
+28 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
304 K €
+11 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 296 K € | 298 K € | 350 K € |
| Value added | 202 K € | 242 K € | 231 K € | 290 K € |
| Operating revenue | 300 K € | 348 K € | 348 K € | 404 K € |
| Profit after tax | 51 K € | 77 K € | 68 K € | 87 K € |
| Income tax | 14 K € | 21 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 294 K € | 328 K € | 393 K € |
| Non-current assets | 51 K € | 37 K € | 27 K € | 61 K € |
| Property, plant and equipment | 51 K € | 37 K € | 27 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 256 K € | 302 K € | 332 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 34 K € | 53 K € | 39 K € |
| Financial accounts | 168 K € | 223 K € | 249 K € | 293 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 294 K € | 328 K € | 393 K € |
| Equity | 186 K € | 239 K € | 277 K € | 319 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 K € | 157 K € | 203 K € | 226 K € |
| Profit/loss for the accounting period after tax | 51 K € | 77 K € | 68 K € | 87 K € |
| Liabilities | 65 K € | 55 K € | 52 K € | 74 K € |
| Non-current liabilities | 20 K € | 9,911 € | 533 € | 23 K € |
| Current liabilities | 29 K € | 25 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 € |
| Provisions | 17 K € | 20 K € | 23 K € | 24 K € |
Tax liability trend
12 registered activities
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Address Kolónia 576/40, 90501 Senica, Slovenská republika
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Address Jána Bežu 3077/6B, 90501 Senica, Slovenská republika
Registered in Business Register
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