Company data from Slovak public registers
Company financial profile・Company ID 46388010・Bernolákova 210/22, 90501 Senica・Founded 2011
Turnover 2025
343 K €
−5.1 %Profit 2025
47 K €
−29 %Assets
209 K €
+32 %Equity
128 K €
+3.1 %Debt ratio
39.0 %
+17 ppGross margin
92.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−4.6 ppProfit / revenue
ROA
22.4 %
−19 ppReturn on assets
ROE
36.7 %
−16 ppReturn on equity
Current ratio
3.92
−4.4 %Current assets / current liabilities
Earnings before tax
61 K €
−27 %Profit + income tax
Effective tax
23.3 %
+1.9 ppIncome tax / earnings before tax
Net working capital
85 K €
−11 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 360 K € | 361 K € | 342 K € |
| Value added | 296 K € | 321 K € | 326 K € | 317 K € |
| Operating revenue | 334 K € | 374 K € | 361 K € | 343 K € |
| Profit after tax | 96 K € | 76 K € | 66 K € | 47 K € |
| Income tax | 26 K € | 21 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 182 K € | 159 K € | 209 K € |
| Non-current assets | 53 K € | 59 K € | 34 K € | 96 K € |
| Property, plant and equipment | 50 K € | 57 K € | 34 K € | 96 K € |
| Non-current intangible assets | 3,057 € | 1,462 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 123 K € | 125 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 36 K € | 37 K € | 44 K € |
| Financial accounts | 95 K € | 87 K € | 89 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 182 K € | 159 K € | 209 K € |
| Equity | 122 K € | 139 K € | 124 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 57 K € | 52 K € | 75 K € |
| Profit/loss for the accounting period after tax | 96 K € | 76 K € | 66 K € | 47 K € |
| Liabilities | 60 K € | 43 K € | 35 K € | 82 K € |
| Non-current liabilities | 10 K € | 10 K € | 0 € | 46 K € |
| Current liabilities | 47 K € | 29 K € | 31 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,257 € | 4,436 € | 4,610 € | 6,840 € |
Tax liability trend
14 registered activities
Address Bernolákova 210/22, 90501 Senica, Slovenská republika
Address Bernolákova 210/22, 90501 Senica, Slovenská republika
Registered in Business Register
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