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Company data from Slovak public registers
Company financial profile・Company ID 47527609・Továrenská 3111, 90501 Senica・Founded 2013
Turnover 2025
123 K €
+6.9 %Profit 2025
14 K €
+19 %Assets
122 K €
+23 %Equity
84 K €
+20 %Debt ratio
31.1 %
+1.5 ppGross margin
30.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+1.2 ppProfit / revenue
ROA
11.7 %
−0.4 ppReturn on assets
ROE
16.9 %
−0.2 ppReturn on equity
Current ratio
2.90
−4.7 %Current assets / current liabilities
Earnings before tax
18 K €
+19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
72 K €
+20 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 89 K € | 115 K € | 123 K € |
| Value added | 18 K € | 28 K € | 36 K € | 37 K € |
| Operating revenue | 93 K € | 89 K € | 115 K € | 123 K € |
| Profit after tax | 5,522 € | 7,701 € | 12 K € | 14 K € |
| Income tax | 1,477 € | 2,047 € | 3,172 € | 3,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 99 K € | 99 K € | 122 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,162 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 72 K € | 89 K € | 89 K € | 109 K € |
| Inventory | 0 € | 0 € | −89 € | −89 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 56 K € | 49 K € | 54 K € |
| Financial accounts | 13 K € | 33 K € | 39 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 99 K € | 99 K € | 122 K € |
| Equity | 50 K € | 58 K € | 70 K € | 84 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 19 K € | 24 K € | 31 K € | 43 K € |
| Profit/loss for the accounting period after tax | 5,522 € | 7,701 € | 12 K € | 14 K € |
| Liabilities | 32 K € | 42 K € | 29 K € | 38 K € |
| Non-current liabilities | 42 € | 115 € | 192 € | 256 € |
| Current liabilities | 32 K € | 41 K € | 29 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kunov 116, 90501 Senica, Slovenská republika
Address Tehelná 401/5, 90501 Senica, Slovenská republika
Address Kalinčiakova 301, 90501 Senica, Slovenská republika
Address Kunov 116, 90501 Senica, Slovenská republika
Address Tehelná 401/5, 90501 Senica, Slovenská republika
Address Kunov 116, 90501 Senica, Slovenská republika
Address Tehelná 401/5, 90501 Senica, Slovenská republika
Address Kalinčiakova 301, 90501 Senica, Slovenská republika
Registered in Business Register
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