Company data from Slovak public registers
Company financial profile・Company ID 45967873・Železničná 3370, 905 01 Senica・Founded 2011
Turnover 2025
549 K €
+0.8 %Profit 2025
13 K €
+46 %Assets
245 K €
−12 %Equity
71 K €
+23 %Debt ratio
71.1 %
−8.1 ppGross margin
5.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
5.3 %
+2.1 ppReturn on assets
ROE
18.4 %
+2.9 ppReturn on equity
Current ratio
1.10
+22 %Current assets / current liabilities
Earnings before tax
17 K €
+31 %Profit + income tax
Effective tax
22.9 %
−7.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+182 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 533 K € | 595 K € | 544 K € | 521 K € |
| Value added | 26 K € | 34 K € | 53 K € | 27 K € |
| Operating revenue | 538 K € | 595 K € | 544 K € | 549 K € |
| Profit after tax | 1,552 € | 2,753 € | 8,927 € | 13 K € |
| Income tax | 435 € | 891 € | 3,928 € | 3,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 240 K € | 277 K € | 245 K € |
| Non-current assets | 106 K € | 82 K € | 79 K € | 54 K € |
| Property, plant and equipment | 106 K € | 82 K € | 79 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 158 K € | 198 K € | 191 K € |
| Inventory | 19 K € | 9,222 € | 32 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 48 K € | 92 K € | 109 K € |
| Financial accounts | 89 K € | 100 K € | 73 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 240 K € | 277 K € | 245 K € |
| Equity | 46 K € | 49 K € | 58 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 41 K € | 43 K € | 52 K € |
| Profit/loss for the accounting period after tax | 1,552 € | 2,753 € | 8,927 € | 13 K € |
| Liabilities | 229 K € | 191 K € | 219 K € | 174 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 229 K € | 191 K € | 219 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
Tax liability trend
15 registered activities
Address Hollého 743/21, 90501 Senica, Slovenská republika
Address Hollého 746/26, 90501 Senica, Slovenská republika
Address Hollého 746/26, 90501 Senica, Slovenská republika
Address Rovenská 1565/41, 90501 Senica, Slovenská republika
Address Hollého 746/26, 90501 Senica, Slovenská republika
Address Hollého 746/26, 90501 Senica, Slovenská republika
Address Rovenská 1565/41, 90501 Senica, Slovenská republika
Registered in Business Register
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