Company data from Slovak public registers
Company financial profile・Company ID 46110763・Hurbanova 2559/9A, 90501 Senica・Founded 2011
Turnover 2025
279 K €
+130 %Profit 2025
16 K €
+133 %Assets
131 K €
−30 %Equity
103 K €
−31 %Debt ratio
21.4 %
+1.3 ppGross margin
-66.6 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+0.1 ppProfit / revenue
ROA
12.2 %
+8.5 ppReturn on assets
ROE
15.5 %
+11 ppReturn on equity
Current ratio
2.47
−53 %Current assets / current liabilities
Earnings before tax
21 K €
+127 %Profit + income tax
Effective tax
22.2 %
−2.0 ppIncome tax / earnings before tax
Net working capital
16 K €
−73 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 119 K € | 121 K € | 112 K € |
| Value added | 33 K € | 46 K € | 47 K € | −74 K € |
| Operating revenue | 119 K € | 122 K € | 121 K € | 279 K € |
| Profit after tax | 1,222 € | 11 K € | 6,863 € | 16 K € |
| Income tax | 863 € | 3,753 € | 2,186 € | 4,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 168 K € | 188 K € | 131 K € |
| Non-current assets | 99 K € | 111 K € | 115 K € | 104 K € |
| Property, plant and equipment | 99 K € | 111 K € | 115 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 57 K € | 73 K € | 27 K € |
| Inventory | 884 € | 451 € | 235 € | 236 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,238 € | 6,047 € | 6,336 € | 4,978 € |
| Financial accounts | 39 K € | 51 K € | 66 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 168 K € | 188 K € | 131 K € |
| Equity | 133 K € | 143 K € | 150 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 57 K € | 68 K € | 75 K € |
| Profit/loss for the accounting period after tax | 1,222 € | 11 K € | 6,863 € | 16 K € |
| Liabilities | 14 K € | 25 K € | 38 K € | 28 K € |
| Non-current liabilities | 84 € | 132 € | 183 € | 243 € |
| Current liabilities | 9,467 € | 9,046 € | 14 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 3,190 € | 14 K € | 24 K € | 0 € |
| Provisions | 1,002 € | 1,193 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Štefana Pilárika 2646/13, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2646/13, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2646/13, 90501 Senica, Slovenská republika
Address Kunov 185, 90501 Kunov, Slovenská republika
Address Štefana Pilárika 2646/13, 90501 Senica, Slovenská republika
Address Hollého 741/17, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2646/13, 90501 Senica, Slovenská republika
Address SNP 1442/39A, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2646/13, 90501 Senica, Slovenská republika
Address Kunov 205, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2646/13, 90501 Senica, Slovenská republika
Registered in Business Register
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