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Company data from Slovak public registers
Company financial profile・Company ID 47878991・Čáčovská cesta 5232/194, 90501 Senica - Čáčov・Founded 2014
Turnover 2025
345 K €
+0.6 %Profit 2025
28 K €
−1.0 %Assets
259 K €
−4.7 %Equity
226 K €
+14 %Debt ratio
12.9 %
−14 ppGross margin
54.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−0.1 ppProfit / revenue
ROA
10.9 %
+0.4 ppReturn on assets
ROE
12.6 %
−2.0 ppReturn on equity
Current ratio
11.09
+0.9 %Current assets / current liabilities
Earnings before tax
36 K €
−1.2 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
227 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 301 K € | 341 K € | 345 K € |
| Value added | 153 K € | 150 K € | 186 K € | 187 K € |
| Operating revenue | 337 K € | 304 K € | 343 K € | 345 K € |
| Profit after tax | 24 K € | 26 K € | 29 K € | 28 K € |
| Income tax | 6,623 € | 7,141 € | 7,779 € | 7,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 245 K € | 272 K € | 259 K € |
| Non-current assets | 69 K € | 44 K € | 25 K € | 9,795 € |
| Property, plant and equipment | 69 K € | 44 K € | 25 K € | 9,795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 201 K € | 248 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 487 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 54 K € | 72 K € | 71 K € |
| Financial accounts | 131 K € | 147 K € | 176 K € | 179 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 245 K € | 272 K € | 259 K € |
| Equity | 143 K € | 169 K € | 198 K € | 226 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 108 K € | 133 K € | 159 K € | 188 K € |
| Profit/loss for the accounting period after tax | 24 K € | 26 K € | 29 K € | 28 K € |
| Liabilities | 112 K € | 76 K € | 75 K € | 34 K € |
| Non-current liabilities | 74 K € | 54 K € | 45 K € | 3,264 € |
| Current liabilities | 36 K € | 19 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,712 € | 3,032 € | 7,268 € | 7,800 € |
Tax liability trend
5 registered activities
Address Čáčovská cesta 5232/194, 90501 Senica - Čáčov, Slovenská republika
Address Čáčovská cesta 5232/194, 90501 Senica, Slovenská republika
Address Čáčovská cesta 5232/194, 90501 Senica - Čáčov, Slovenská republika
Registered in Business Register
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