Company data from Slovak public registers
Company financial profile・Company ID 48183415・Priemyselná 278, 90501 Senica・Founded 2015
Turnover 2025
231 K €
+8.1 %Profit 2025
19 K €
+627 %Assets
214 K €
+36 %Equity
48 K €
+68 %Debt ratio
77.6 %
−4.2 ppGross margin
61.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+10 ppProfit / revenue
ROA
9.1 %
+11 ppReturn on assets
ROE
40.4 %
+53 ppReturn on equity
Current ratio
0.30
−3.4 %Current assets / current liabilities
Earnings before tax
20 K €
+848 %Profit + income tax
Effective tax
4.7 %
+40 ppIncome tax / earnings before tax
Net working capital
−99 K €
−25 %Current assets − current liabilities
Revenue CAGR
150.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 195 K € | 214 K € | 230 K € |
| Value added | 138 K € | 127 K € | 127 K € | 142 K € |
| Operating revenue | 219 K € | 196 K € | 214 K € | 231 K € |
| Profit after tax | −31 K € | −27 K € | −3,682 € | 19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 174 K € | 157 K € | 214 K € |
| Non-current assets | 159 K € | 127 K € | 121 K € | 171 K € |
| Property, plant and equipment | 159 K € | 127 K € | 121 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 46 K € | 36 K € | 43 K € |
| Inventory | 1,167 € | 1,751 € | 1,088 € | 1,201 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 33 K € | 39 K € |
| Financial accounts | 2,579 € | 12 K € | 2,288 € | 2,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 174 K € | 157 K € | 214 K € |
| Equity | 60 K € | 32 K € | 29 K € | 48 K € |
| Share capital | 165 K € | 165 K € | 165 K € | 165 K € |
| Profit/loss of previous years | −75 K € | −106 K € | −133 K € | −137 K € |
| Profit/loss for the accounting period after tax | −31 K € | −27 K € | −3,682 € | 19 K € |
| Liabilities | 136 K € | 141 K € | 129 K € | 166 K € |
| Non-current liabilities | 1,787 € | 2,150 € | 2,550 € | 16 K € |
| Current liabilities | 128 K € | 132 K € | 116 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,133 € | 2,167 € | 5,324 € | 2,455 € |
Tax liability trend
10 registered activities
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Demänovská Dolina 102, 03101 Demänovská Dolina, Slovenská republika
Address Sotinská 1474/11, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Sotinská 1474/11, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Address Jozefa Závodského 2589/36, 90501 Senica, Slovenská republika
Registered in Business Register
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