Company data from Slovak public registers
Company financial profile・Company ID 46282777・Štefánikova 726/4, 90501 Senica・Founded 2011
Turnover 2025
30.38 M €
+19 %Profit 2025
−159 K €
−148 %Assets
2.64 M €
−27 %Equity
554 K €
−20 %Debt ratio
79.1 %
−1.8 ppGross margin
0.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.8 ppProfit / revenue
ROA
-6.0 %
−15 ppReturn on assets
ROE
-28.6 %
−76 ppReturn on equity
Current ratio
1.09
+2.4 %Current assets / current liabilities
Earnings before tax
−155 K €
−135 %Profit + income tax
Effective tax
-2.5 %
−27 ppIncome tax / earnings before tax
Net working capital
154 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.06 M € | 22.1 M € | 25.4 M € | 30.3 M € |
| Value added | 394 K € | 600 K € | 658 K € | 270 K € |
| Operating revenue | 19.11 M € | 22.12 M € | 25.48 M € | 30.38 M € |
| Profit after tax | 62 K € | 245 K € | 329 K € | −159 K € |
| Income tax | 23 K € | 22 K € | 108 K € | 3,840 € |
| Current income tax | 23 K € | 22 K € | 108 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.48 M € | 2.84 M € | 3.63 M € | 2.64 M € |
| Non-current assets | 757 K € | 747 K € | 787 K € | 746 K € |
| Property, plant and equipment | 757 K € | 747 K € | 787 K € | 746 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.71 M € | 2.09 M € | 2.83 M € | 1.89 M € |
| Inventory | 152 K € | 167 K € | 151 € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.33 M € | 1.91 M € | 2.81 M € | 1.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 14 K € | 21 K € | 2,208 € |
| Accruals and deferrals | 8,268 € | 3,987 € | 8,766 € | 9,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 2.84 M € | 3.63 M € | 2.64 M € |
| Equity | 231 K € | 508 K € | 694 K € | 554 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 116 K € | 210 K € | 311 K € | 659 K € |
| Profit/loss for the accounting period after tax | 62 K € | 245 K € | 329 K € | −159 K € |
| Liabilities | 3.25 M € | 2.34 M € | 2.93 M € | 2.09 M € |
| Non-current liabilities | 199 K € | 223 K € | 202 K € | 216 K € |
| Current liabilities | 3.03 M € | 1.98 M € | 2.67 M € | 1.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 0 € | 67 K € | 0 € |
| Short-term bank loans | 0 € | 124 K € | 0 € | 136 K € |
| Provisions | 4,194 € | 4,191 € | 140 € | 3,244 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Štefana Pilárika 2673/6, 90501 Senica, Slovenská republika
Address Ratnovce 422, 92231 Ratnovce, Slovenská republika
Address Sasinkova 1070/9, 92101 Piešťany, Slovenská republika
Address Sv. Cyrila a Metoda 2871/4, 90501 Senica, Slovenská republika
Address Štefana Pilárika 2673/6, 90501 Senica, Slovenská republika
Address Ratnovce 422, 92231 Ratnovce, Slovenská republika
Address Štefana Pilárika 2673/6, 90501 Senica, Slovenská republika
Address Ratnovce 422, 92231 Ratnovce, Slovenská republika
Address Štefana Pilárika 2673/6, 90501 Senica, Slovenská republika
Address Štefánikova 726/4, 90501 Senica, Slovenská republika
Address Ratnovce 422, 92231 Ratnovce, Slovenská republika
Address Štefánikova 726/4, 90501 Senica, Slovenská republika
Address Ratnovce 422, 92231 Ratnovce, Slovenská republika
Address Štefánikova 726/4, 90501 Senica, Slovenská republika
Registered in Business Register
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