Company data from Slovak public registers
Company financial profile・Company ID 47579412・Športová 5270/52, 90501 Senica - Čáčov・Founded 2013
Turnover 2025
794 K €
+9.9 %Profit 2025
21 K €
−40 %Assets
556 K €
+26 %Equity
226 K €
+10 %Debt ratio
59.3 %
+5.8 ppGross margin
33.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.2 ppProfit / revenue
ROA
3.8 %
−4.2 ppReturn on assets
ROE
9.2 %
−7.8 ppReturn on equity
Current ratio
2.50
+88 %Current assets / current liabilities
Earnings before tax
28 K €
−38 %Profit + income tax
Effective tax
24.5 %
+2.9 ppIncome tax / earnings before tax
Net working capital
92 K €
+227 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 586 K € | 685 K € | 789 K € |
| Value added | 158 K € | 180 K € | 202 K € | 266 K € |
| Operating revenue | 563 K € | 588 K € | 722 K € | 794 K € |
| Profit after tax | 9,675 € | 29 K € | 35 K € | 21 K € |
| Income tax | 3,355 € | 7,942 € | 9,640 € | 6,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 274 K € | 442 K € | 556 K € |
| Non-current assets | 188 K € | 197 K € | 329 K € | 402 K € |
| Property, plant and equipment | 188 K € | 197 K € | 329 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 76 K € | 114 K € | 154 K € |
| Inventory | 3,611 € | 3,291 € | 3,140 € | 9,695 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 51 K € | 79 K € | 83 K € |
| Financial accounts | 12 K € | 22 K € | 32 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 274 K € | 442 K € | 556 K € |
| Equity | 141 K € | 170 K € | 205 K € | 226 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 116 K € | 126 K € | 155 K € | 190 K € |
| Profit/loss for the accounting period after tax | 9,675 € | 29 K € | 35 K € | 21 K € |
| Liabilities | 121 K € | 103 K € | 237 K € | 330 K € |
| Non-current liabilities | 32 K € | 2,771 € | 113 K € | 192 K € |
| Current liabilities | 66 K € | 62 K € | 85 K € | 61 K € |
| Long-term bank loans | 9,992 € | 6,656 € | 3,320 € | 0 € |
| Short-term bank loans | 3,336 € | 3,336 € | 3,336 € | 3,320 € |
| Provisions | 701 € | 1,481 € | 1,720 € | 1,474 € |
Tax liability trend
14 registered activities
Address Športová 5270/52, 90501 Senica - Čáčov, Slovenská republika
Address Športová 5270/52, 90501 Senica, Slovenská republika
Address Športová 5270/52, 90501 Senica - Čáčov, Slovenská republika
Address Športová 5270/52, 90501 Senica - Čáčov, Slovenská republika
Address Športová 5270/52, 90501 Senica - Čáčov, Slovenská republika
Registered in Business Register
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