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Company data from Slovak public registers
Company financial profile・Company ID 47130253・Továrenská 3110/20J, 90501 Senica・Founded 2013
Turnover 2025
297 K €
+7.6 %Profit 2025
27 K €
+2,724 %Assets
281 K €
+38 %Equity
196 K €
+16 %Debt ratio
30.4 %
+13 ppGross margin
69.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+9.6 ppProfit / revenue
ROA
9.8 %
+10 ppReturn on assets
ROE
14.0 %
+15 ppReturn on equity
Current ratio
2.34
−61 %Current assets / current liabilities
Earnings before tax
35 K €
+3,909 %Profit + income tax
Effective tax
21.5 %
−198 ppIncome tax / earnings before tax
Net working capital
97 K €
−28 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 265 K € | 271 K € | 295 K € |
| Value added | 147 K € | 157 K € | 173 K € | 205 K € |
| Operating revenue | 262 K € | 278 K € | 276 K € | 297 K € |
| Profit after tax | 8,101 € | 23 K € | −1,047 € | 27 K € |
| Income tax | 2,520 € | 3,669 € | 1,920 € | 7,518 € |
| Current income tax | 2,520 € | 3,669 € | 1,920 € | 7,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 207 K € | 204 K € | 281 K € |
| Non-current assets | 7,282 € | 20 K € | 40 K € | 110 K € |
| Property, plant and equipment | 7,282 € | 4,445 € | 1,516 € | 301 € |
| Non-current intangible assets | 0 € | 16 K € | 39 K € | 110 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 187 K € | 163 K € | 170 K € |
| Inventory | 37 K € | 39 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 55 K € | 63 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 93 K € | 63 K € | 68 K € |
| Accruals and deferrals | 285 € | 325 € | 365 € | 445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 207 K € | 204 K € | 281 K € |
| Equity | 142 K € | 166 K € | 168 K € | 196 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 3,780 € | 3,780 € | 3,780 € | 3,780 € |
| Profit/loss of previous years | 93 K € | 101 K € | 128 K € | 127 K € |
| Profit/loss for the accounting period after tax | 8,101 € | 23 K € | −1,047 € | 27 K € |
| Liabilities | 45 K € | 42 K € | 36 K € | 85 K € |
| Non-current liabilities | 2,917 € | 3,567 € | 4,320 € | 5,093 € |
| Current liabilities | 42 K € | 36 K € | 27 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 837 € | 1,866 € | 4,129 € | 7,464 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Konice 48, 66902 Znojmo, Česká republika
Address Nivka 396, 69164 Nosislav, Česká republika
Address Měšťanská 314/17, 62000 Brněnské Ivanovice, Česká republika
Address Železničná 445/14, 90501 Senica, Slovenská republika
Address Przemysłowa 7, 32-050 Skawina, Poľská republika
Address Merhautova 208, 61300 Brno, Česká republika
Registered in Business Register
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