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Company data from Slovak public registers
Company financial profile・Company ID 47954051・Priemyselná 278, 90501 Senica・Founded 2014
Turnover 2025
540 K €
+11 %Profit 2025
39 K €
+155 %Assets
253 K €
−13 %Equity
146 K €
−20 %Debt ratio
42.2 %
+5.4 ppGross margin
42.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+4.1 ppProfit / revenue
ROA
15.4 %
+10 ppReturn on assets
ROE
26.7 %
+18 ppReturn on equity
Current ratio
1.99
−21 %Current assets / current liabilities
Earnings before tax
49 K €
+149 %Profit + income tax
Effective tax
20.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
64 K €
−20 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 462 K € | 480 K € | 521 K € |
| Value added | 152 K € | 176 K € | 218 K € | 224 K € |
| Operating revenue | 414 K € | 482 K € | 488 K € | 540 K € |
| Profit after tax | 50 K € | 21 K € | 15 K € | 39 K € |
| Income tax | 11 K € | 7,380 € | 4,414 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 304 K € | 290 K € | 253 K € |
| Non-current assets | 65 K € | 166 K € | 158 K € | 125 K € |
| Property, plant and equipment | 65 K € | 166 K € | 158 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 138 K € | 132 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 38 K € | 53 K € | 31 K € |
| Financial accounts | 147 K € | 100 K € | 79 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 304 K € | 290 K € | 253 K € |
| Equity | 147 K € | 168 K € | 183 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 141 K € | 163 K € | 102 K € |
| Profit/loss for the accounting period after tax | 50 K € | 21 K € | 15 K € | 39 K € |
| Liabilities | 84 K € | 136 K € | 107 K € | 107 K € |
| Non-current liabilities | 14 K € | 74 K € | 52 K € | 41 K € |
| Current liabilities | 43 K € | 57 K € | 52 K € | 65 K € |
| Long-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,763 € | 4,006 € | 1,198 € | 451 € |
Tax liability trend
12 registered activities
Address Košútovec 2926/45, 90501 Senica, Slovenská republika
Address Dr. Milana Hodžu 5060/6, 90501 Senica, Slovenská republika
Address Čáčov 338, 90501 Senica, Slovenská republika
Address Čáčov 338, 90501 Senica, Slovenská republika
Address Košútovec 2926/45, 90501 Senica, Slovenská republika
Address Dr. Hodžu 5060/6, 90501 Senica, Slovenská republika
Address Čáčov 338, 90501 Senica, Slovenská republika
Address Čáčov 338, 90501 Senica, Slovenská republika
Registered in Business Register
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