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Company data from Slovak public registers
Company financial profile・Company ID 50225090・Sadová 638/43, 90501 Senica・Founded 2016
Turnover 2025
1.21 M €
+7.9 %Profit 2025
476 €
−98 %Assets
964 K €
−2.5 %Equity
118 K €
+0.4 %Debt ratio
87.8 %
−0.4 ppGross margin
38.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.2 ppProfit / revenue
ROA
0.0 %
−2.4 ppReturn on assets
ROE
0.4 %
−21 ppReturn on equity
Current ratio
4.47
+96 %Current assets / current liabilities
Earnings before tax
4,316 €
−86 %Profit + income tax
Effective tax
89.0 %
+68 ppIncome tax / earnings before tax
Net working capital
172 K €
+70 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 901 K € | 1.13 M € | 992 K € | 1.11 M € |
| Value added | 208 K € | 283 K € | 325 K € | 429 K € |
| Operating revenue | 943 K € | 1.27 M € | 1.12 M € | 1.21 M € |
| Profit after tax | 31 K € | 19 K € | 25 K € | 476 € |
| Income tax | 8,794 € | 4,190 € | 6,561 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 530 K € | 829 K € | 988 K € | 964 K € |
| Non-current assets | 366 K € | 599 K € | 808 K € | 739 K € |
| Property, plant and equipment | 366 K € | 599 K € | 808 K € | 739 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 230 K € | 181 K € | 222 K € |
| Inventory | 5,365 € | 6,517 € | 5,782 € | 4,801 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 177 K € | 124 K € | 147 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 36 K € | 46 K € | 51 K € | 70 K € |
| Accruals and deferrals | — | — | — | 3,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 530 K € | 829 K € | 988 K € | 964 K € |
| Equity | 73 K € | 93 K € | 117 K € | 118 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 8,178 € | 39 K € | 58 K € | 83 K € |
| Profit/loss for the accounting period after tax | 31 K € | 19 K € | 25 K € | 476 € |
| Liabilities | 457 K € | 736 K € | 871 K € | 846 K € |
| Non-current liabilities | 295 K € | 586 K € | 726 K € | 750 K € |
| Current liabilities | 69 K € | 79 K € | 79 K € | 50 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 67 K € | 51 K € | 35 K € | 20 K € |
| Short-term bank loans | 24 K € | 20 K € | 30 K € | 27 K € |
| Provisions | 2,766 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Mesačná 3179/28, 90501 Senica, Slovenská republika
Address Teplická 3341/71, 90501 Senica, Slovenská republika
Address Štefánikova 704/25, 90501 Senica, Slovenská republika
Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika
Address Teplická 3341/71, 90501 Senica, Slovenská republika
Address Mesačná 3179/28, 90501 Senica, Slovenská republika
Address Štefánikova 704/25, 90501 Senica, Slovenská republika
Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1203/16, 90501 Senica - Sotina, Slovenská republika
Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1203/16, 90501 Senica - Sotina, Slovenská republika
Registered in Business Register
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