Company data from Slovak public registers
Company financial profile・Company ID 46331310・Jána Bežu 3080/6E, 905 01 Senica・Founded 2011
Turnover 2025
202 K €
+3.3 %Profit 2025
70 K €
−11 %Assets
138 K €
−3.5 %Equity
128 K €
−6.2 %Debt ratio
7.6 %
+2.6 ppGross margin
85.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
−5.4 ppProfit / revenue
ROA
50.4 %
−4.1 ppReturn on assets
ROE
54.6 %
−2.8 ppReturn on equity
Current ratio
13.54
−41 %Current assets / current liabilities
Earnings before tax
88 K €
−11 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
125 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 205 K € | 196 K € | 201 K € |
| Value added | 143 K € | 182 K € | 176 K € | 171 K € |
| Operating revenue | 173 K € | 205 K € | 196 K € | 202 K € |
| Profit after tax | 70 K € | 91 K € | 78 K € | 70 K € |
| Income tax | 19 K € | 24 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 163 K € | 143 K € | 138 K € |
| Non-current assets | 21 K € | 11 K € | 823 € | 2,744 € |
| Property, plant and equipment | 21 K € | 11 K € | 823 € | 2,744 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 152 K € | 142 K € | 135 K € |
| Inventory | 66 € | 32 € | 41 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 17 K € | 23 K € |
| Financial accounts | 102 K € | 134 K € | 125 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 163 K € | 143 K € | 138 K € |
| Equity | 128 K € | 149 K € | 136 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | 70 K € | 91 K € | 78 K € | 70 K € |
| Liabilities | 11 K € | 14 K € | 7,094 € | 10 K € |
| Non-current liabilities | 62 € | 182 € | 245 € | 401 € |
| Current liabilities | 10 K € | 13 K € | 6,181 € | 9,996 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 134 € | 85 € | 0 € | 0 € |
| Provisions | 872 € | 472 € | 668 € | 100 € |
Tax liability trend
9 registered activities
Address Jána Bežu 3080/6E, 90501 Senica, Slovenská republika
Address Jána Bežu 3080/6E, 90501 Senica, Slovenská republika
Address Nám. oslobodenia 16/3, 90501 Senica, Slovenská republika
Address Jána Bežu 3080/6E, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.