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Company data from Slovak public registers
Company financial profile・Company ID 46169415・Hviezdoslavova 473, 90501 Senica・Founded 2011
Turnover 2025
601 K €
+129 %Profit 2025
23 K €
+378 %Assets
1.32 M €
+17 %Equity
389 K €
+6.1 %Debt ratio
70.5 %
+3.0 ppGross margin
24.3 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.0 ppProfit / revenue
ROA
1.7 %
+1.3 ppReturn on assets
ROE
5.8 %
+4.5 ppReturn on equity
Current ratio
0.69
−20 %Current assets / current liabilities
Earnings before tax
30 K €
+349 %Profit + income tax
Effective tax
24.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−192 K €
−201 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 277 K € | 257 K € | 567 K € |
| Value added | 47 K € | 83 K € | 87 K € | 138 K € |
| Operating revenue | 113 K € | 277 K € | 262 K € | 601 K € |
| Profit after tax | 114 € | 15 K € | 4,712 € | 23 K € |
| Income tax | 2,785 € | 4,997 € | 1,920 € | 7,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 705 K € | 893 K € | 1.13 M € | 1.32 M € |
| Non-current assets | 609 K € | 664 K € | 724 K € | 885 K € |
| Property, plant and equipment | 609 K € | 664 K € | 724 K € | 885 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 229 K € | 404 K € | 432 K € |
| Inventory | 22 K € | 96 K € | 273 K € | 277 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 112 K € | 98 K € | 130 K € |
| Financial accounts | 777 € | 21 K € | 32 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 893 K € | 1.13 M € | 1.32 M € |
| Equity | 347 K € | 362 K € | 366 K € | 389 K € |
| Share capital | 327 K € | 327 K € | 327 K € | 327 K € |
| Profit/loss of previous years | 16 K € | 16 K € | 31 K € | 35 K € |
| Profit/loss for the accounting period after tax | 114 € | 15 K € | 4,712 € | 23 K € |
| Liabilities | 358 K € | 531 K € | 761 K € | 927 K € |
| Non-current liabilities | 7,913 € | 40 K € | 22 K € | 66 K € |
| Current liabilities | 99 K € | 285 K € | 467 K € | 623 K € |
| Long-term bank loans | 230 K € | 183 K € | 259 K € | 225 K € |
| Short-term bank loans | 20 K € | 22 K € | 12 K € | 12 K € |
| Provisions | 400 € | 500 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Košútovec 2914/21, 90501 Senica, Slovenská republika
Address Čáčovská cesta 5399/17, 90501 Senica - Čáčov, Slovenská republika
Address Košútovec 2914/21, 90501 Senica, Slovenská republika
Address Čáčovská cesta 5399/17, 90501 Senica - Čáčov, Slovenská republika
Address Čáčovská cesta 5399/17, 90501 Senica - Čáčov, Slovenská republika
Registered in Business Register
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