Company data from Slovak public registers
Company financial profile・Company ID 46166297・Štefana Pilárika 2650/52, 905 01 Senica・Founded 2011
Turnover 2025
43 K €
+28 %Profit 2025
2,737 €
+105 %Assets
196 K €
−6.3 %Equity
58 K €
+5.0 %Debt ratio
70.4 %
−3.2 ppGross margin
68.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.4 ppProfit / revenue
ROA
1.4 %
+0.8 ppReturn on assets
ROE
4.7 %
+2.3 ppReturn on equity
Current ratio
0.03
−19 %Current assets / current liabilities
Earnings before tax
3,133 €
+85 %Profit + income tax
Effective tax
12.6 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−133 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 24 K € | 33 K € | 43 K € |
| Value added | 28 K € | 11 K € | 22 K € | 29 K € |
| Operating revenue | 165 K € | 26 K € | 33 K € | 43 K € |
| Profit after tax | 11 K € | −12 K € | 1,336 € | 2,737 € |
| Income tax | 3,156 € | 0 € | 354 € | 396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 225 K € | 209 K € | 196 K € |
| Non-current assets | 203 K € | 215 K € | 202 K € | 191 K € |
| Property, plant and equipment | 203 K € | 215 K € | 202 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,176 € | 9,603 € | 6,563 € | 4,756 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,243 € | 1,345 € | 0 € | 0 € |
| Current receivables | 722 € | 936 € | 4,245 € | 3,694 € |
| Financial accounts | 4,211 € | 7,322 € | 2,318 € | 1,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 225 K € | 209 K € | 196 K € |
| Equity | 66 K € | 54 K € | 55 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 60 K € | 48 K € | 50 K € |
| Profit/loss for the accounting period after tax | 11 K € | −12 K € | 1,336 € | 2,737 € |
| Liabilities | 146 K € | 171 K € | 153 K € | 138 K € |
| Non-current liabilities | 133 € | 185 € | 200 € | 245 € |
| Current liabilities | 146 K € | 171 K € | 153 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefana Pilárika 2650/52, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2650/52, 90501 Senica, Slovenská republika
Address Železničná 445/14, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2650/52, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2650/52, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2650/52, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2650/52, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2650/52, 90501 Senica, Slovenská republika
Registered in Business Register
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