Company data from Slovak public registers
Company financial profile・Company ID 46251677・Priemyselná 1497, 90501 Senica・Founded 2011
Turnover 2025
2.47 M €
+19 %Profit 2025
130 K €
+19 %Assets
577 K €
+9.1 %Equity
143 K €
+17 %Debt ratio
75.2 %
−1.5 ppGross margin
25.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
22.5 %
+1.9 ppReturn on assets
ROE
90.8 %
+1.6 ppReturn on equity
Current ratio
2.71
+30 %Current assets / current liabilities
Earnings before tax
171 K €
+22 %Profit + income tax
Effective tax
24.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
336 K €
+26 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 1.98 M € | 2.0 M € | 2.49 M € |
| Value added | 590 K € | 588 K € | 535 K € | 624 K € |
| Operating revenue | 2.88 M € | 2.04 M € | 2.08 M € | 2.47 M € |
| Profit after tax | 105 K € | 116 K € | 109 K € | 130 K € |
| Income tax | 74 K € | 33 K € | 30 K € | 41 K € |
| Current income tax | 74 K € | 33 K € | 30 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 757 K € | 528 K € | 577 K € |
| Non-current assets | 46 K € | 22 K € | 8,881 € | 23 K € |
| Property, plant and equipment | 46 K € | 22 K € | 8,881 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 727 K € | 511 K € | 532 K € |
| Inventory | 432 K € | 330 K € | 309 K € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 694 K € | 360 K € | 197 K € | 348 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 36 K € | 4,697 € | 5,098 € |
| Accruals and deferrals | 8,246 € | 8,528 € | 8,777 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 757 K € | 528 K € | 577 K € |
| Equity | 260 K € | 234 K € | 122 K € | 143 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 142 K € | 105 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 105 K € | 116 K € | 109 K € | 130 K € |
| Liabilities | 943 K € | 523 K € | 405 K € | 434 K € |
| Non-current liabilities | 8,139 € | 7,861 € | 7,625 € | 6,081 € |
| Current liabilities | 417 K € | 165 K € | 246 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 31 K € | 0 € | 0 € |
| Short-term bank loans | 507 K € | 305 K € | 134 K € | 192 K € |
| Provisions | 11 K € | 15 K € | 18 K € | 39 K € |
| Accruals and deferrals | 835 € | 814 € | 756 € | 0 € |
Tax liability trend
22 registered activities
Address SNP 765/25, 90501 Senica, Slovenská republika
Address Kátov 25, 90849 Kátov, Slovenská republika
Address Dolina 213/20, 90613 Brezová pod Bradlom, Slovenská republika
Address Masarykova 572/1, 90848 Kopčany, Slovenská republika
Address Cyrila Gallaya 5083/3, 90501 Senica, Slovenská republika
Address Kátov 25, 90849 Kátov, Slovenská republika
Address SNP 765/25, 90501 Senica, Slovenská republika
Address Dolina 213/20, 90613 Brezová pod Bradlom, Slovenská republika
Address Masarykova 572/1, 90848 Kopčany, Slovenská republika
Address SNP 765/25, 90501 Senica, Slovenská republika
Address Masarykova 572/1, 90848 Kopčany, Slovenská republika
Address Cyrila Gallaya 5083/3, 90501 Senica, Slovenská republika
Address J.Kráľa 738/10, 90501 Senica, Slovenská republika
Address Dolina 213/20, 90613 Brezová pod Bradlom, Slovenská republika
Address Čáčov 355, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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