Company data from Slovak public registers
Company financial profile・Company ID 46736646・Palárikova 290/15, 90501 Senica・Founded 2012
Turnover 2025
93 K €
−9.2 %Profit 2025
4,934 €
−29 %Assets
90 K €
+4.3 %Equity
71 K €
+7.4 %Debt ratio
20.8 %
−2.3 ppGross margin
29.4 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.5 ppProfit / revenue
ROA
5.5 %
−2.6 ppReturn on assets
ROE
6.9 %
−3.5 ppReturn on equity
Current ratio
-1.31
−126 %Current assets / current liabilities
Earnings before tax
5,894 €
−33 %Profit + income tax
Effective tax
16.3 %
−5.2 ppIncome tax / earnings before tax
Net working capital
83 K €
+67 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 117 K € | 99 K € | 79 K € |
| Value added | 30 K € | 33 K € | 38 K € | 23 K € |
| Operating revenue | 93 K € | 117 K € | 102 K € | 93 K € |
| Profit after tax | 11 K € | 2,370 € | 6,934 € | 4,934 € |
| Income tax | 3,025 € | 2,358 € | 1,899 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 78 K € | 86 K € | 90 K € |
| Non-current assets | 8,601 € | 34 K € | 24 K € | 43 K € |
| Property, plant and equipment | 8,601 € | 34 K € | 24 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 45 K € | 62 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,267 € | 34 K € | 12 K € | 5,476 € |
| Financial accounts | 48 K € | 11 K € | 50 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 78 K € | 86 K € | 90 K € |
| Equity | 57 K € | 59 K € | 66 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 52 K € | 54 K € | 61 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,370 € | 6,934 € | 4,934 € |
| Liabilities | 6,618 € | 19 K € | 20 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,618 € | 15 K € | 12 K € | −36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,381 € | 7,729 € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Martinčekova 785/24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palárikova 290/15, 90501 Senica, Slovenská republika
Address Martinčekova 785/24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palárikova 290/15, 90501 Senica, Slovenská republika
Registered in Business Register
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