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Company data from Slovak public registers
Company financial profile・Company ID 47857901・Sotinská 1588, 905 01 Senica・Founded 2014
Turnover 2025
852 K €
+5.1 %Profit 2025
193 K €
+32 %Assets
974 K €
+3.9 %Equity
660 K €
+8.4 %Debt ratio
28.3 %
−0.8 ppGross margin
80.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+4.6 ppProfit / revenue
ROA
19.9 %
+4.2 ppReturn on assets
ROE
29.3 %
+5.3 ppReturn on equity
Current ratio
7.44
−14 %Current assets / current liabilities
Earnings before tax
245 K €
+32 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
501 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
51.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 K € | 772 K € | 776 K € | 813 K € |
| Value added | 514 K € | 643 K € | 642 K € | 654 K € |
| Operating revenue | 693 K € | 780 K € | 811 K € | 852 K € |
| Profit after tax | 142 K € | 195 K € | 146 K € | 193 K € |
| Income tax | 40 K € | 52 K € | 39 K € | 52 K € |
| Current income tax | 40 K € | 52 K € | 39 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 771 K € | 923 K € | 937 K € | 974 K € |
| Non-current assets | 135 K € | 262 K € | 330 K € | 336 K € |
| Property, plant and equipment | 135 K € | 262 K € | 330 K € | 336 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 580 K € | 601 K € | 544 K € | 578 K € |
| Inventory | 0 € | 1,585 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 66 K € | 62 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 510 K € | 533 K € | 482 K € | 463 K € |
| Accruals and deferrals | 56 K € | 60 K € | 63 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 923 K € | 937 K € | 974 K € |
| Equity | 609 K € | 715 K € | 609 K € | 660 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 461 K € | 515 K € | 457 K € | 461 K € |
| Profit/loss for the accounting period after tax | 142 K € | 195 K € | 146 K € | 193 K € |
| Liabilities | 162 K € | 207 K € | 273 K € | 276 K € |
| Non-current liabilities | 60 K € | 124 K € | 99 K € | 68 K € |
| Current liabilities | 37 K € | 47 K € | 63 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 29 K € | 97 K € | 114 K € |
| Short-term bank loans | 0 € | 0 € | 4 € | 4 € |
| Provisions | 18 K € | 7,681 € | 13 K € | 16 K € |
| Accruals and deferrals | 66 € | 38 € | 55 K € | 38 K € |
Tax liability trend
13 registered activities
Address Veterná 3186/12, 90501 Senica, Slovenská republika
Address Veterná 3186/12, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1204/24, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1204/24, 90501 Senica, Slovenská republika
Address Veterná 3186/12, 90501 Senica, Slovenská republika
Address Veterná 3186/12, 90501 Senica, Slovenská republika
Address Veterná 3186/12, 90501 Senica, Slovenská republika
Address Pri garážach 5408/8, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1204/24, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1204/24, 90501 Senica, Slovenská republika
Registered in Business Register
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