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Company data from Slovak public registers
Company financial profile・Company ID 50340450・Dlhá 248/43, 905 01 Senica・Founded 2016
Turnover 2025
146 K €
−1.5 %Profit 2025
34 K €
+32 %Assets
891 K €
−0.9 %Equity
342 K €
+11 %Debt ratio
61.7 %
−4.2 ppGross margin
88.3 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+6.0 ppProfit / revenue
ROA
3.8 %
+1.0 ppReturn on assets
ROE
10.0 %
+1.6 ppReturn on equity
Current ratio
0.41
−32 %Current assets / current liabilities
Earnings before tax
43 K €
+32 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−37 K €
−65 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 164 K € | 145 K € | 146 K € |
| Value added | 110 K € | 124 K € | 118 K € | 129 K € |
| Operating revenue | 157 K € | 164 K € | 148 K € | 146 K € |
| Profit after tax | 38 K € | 31 K € | 26 K € | 34 K € |
| Income tax | 10 K € | 8,158 € | 6,874 € | 9,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 947 K € | 919 K € | 899 K € | 891 K € |
| Non-current assets | 920 K € | 893 K € | 865 K € | 865 K € |
| Property, plant and equipment | 920 K € | 893 K € | 865 K € | 865 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 34 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 28 K € | 18 K € |
| Financial accounts | 4,205 € | 2,037 € | 5,797 € | 8,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 947 K € | 919 K € | 899 K € | 891 K € |
| Equity | 251 K € | 282 K € | 307 K € | 342 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 113 K € | 151 K € | 182 K € | 207 K € |
| Profit/loss for the accounting period after tax | 38 K € | 31 K € | 26 K € | 34 K € |
| Liabilities | 696 K € | 637 K € | 592 K € | 550 K € |
| Non-current liabilities | 0 € | 65 € | 142 € | 19 K € |
| Current liabilities | 32 K € | 37 K € | 56 K € | 63 K € |
| Long-term bank loans | 600 K € | 535 K € | 468 K € | 400 K € |
| Short-term bank loans | 64 K € | 65 K € | 67 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Address Tehelňa 2281/11, 90901 Skalica, Slovenská republika
Address Hollého 745/34, 90501 Senica, Slovenská republika
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Address Tehelňa 2281/11, 90901 Skalica, Slovenská republika
Address Kudláková 1847/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Častkov 96, 90604 Častkov, Slovenská republika
Address Hollého 745/34, 90501 Senica, Slovenská republika
Registered in Business Register
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