Company data from Slovak public registers
Company financial profile・Company ID 46068660・Hollého 744, 90501 Senica・Founded 2011
Turnover 2025
705 K €
−1.0 %Profit 2025
33 K €
−49 %Assets
414 K €
+15 %Equity
354 K €
+10 %Debt ratio
14.6 %
+3.6 ppGross margin
15.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−4.4 ppProfit / revenue
ROA
8.0 %
−10.0 ppReturn on assets
ROE
9.4 %
−11 ppReturn on equity
Current ratio
7.37
−28 %Current assets / current liabilities
Earnings before tax
43 K €
−48 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
358 K €
+10 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 877 K € | 685 K € | 712 K € | 705 K € |
| Value added | 244 K € | 67 K € | 141 K € | 111 K € |
| Operating revenue | 877 K € | 685 K € | 712 K € | 705 K € |
| Profit after tax | 150 K € | 14 K € | 65 K € | 33 K € |
| Income tax | 39 K € | 3,450 € | 18 K € | 9,380 € |
| Current income tax | — | — | 18 K € | 9,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 281 K € | 360 K € | 414 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 281 K € | 360 K € | 414 K € |
| Inventory | 215 K € | 208 K € | 187 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 5,920 € | 4,316 € |
| Current receivables | 507 € | 48 K € | 167 € | 4,130 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 98 K € | 25 K € | 167 K € | 262 K € |
| Accruals and deferrals | — | — | 102 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 281 K € | 360 K € | 414 K € |
| Equity | 242 K € | 256 K € | 321 K € | 354 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 87 K € | 237 K € | 250 K € | 315 K € |
| Profit/loss for the accounting period after tax | 150 K € | 14 K € | 65 K € | 33 K € |
| Liabilities | 70 K € | 25 K € | 40 K € | 60 K € |
| Non-current liabilities | 741 € | 820 € | 903 € | 1,001 € |
| Current liabilities | 68 K € | 21 K € | 35 K € | 56 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,075 € | 3,051 € | 3,673 € | 3,256 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dlouhá 49, 69123 Pohořelice, Česká republika
Address Unkovice 106, 66463 Unkovice, Česká republika
Address Tyršova 555, 66461 Rajhrad, Česká republika
Address Habrovany 75, 68301 Habrovany, Česká republika
Address Unkovice 106, 66463 Unkovice, Česká republika
Address Dlouhá 49, 69123 Pohořelice, Česká republika
Address Tyršova 555, 66461 Rajhrad, Česká republika
Address Unkovice 106, 66463 Unkovice, Česká republika
Address Habrovany 75, 68301 Habrovany, Česká republika
Registered in Business Register
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