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Company data from Slovak public registers
Company financial profile・Company ID 50366572・Teplická 3326/41, 905 01 Senica・Founded 2016
Turnover 2025
334 K €
−7.1 %Profit 2025
40 K €
−18 %Assets
417 K €
+5.6 %Equity
316 K €
+14 %Debt ratio
24.1 %
−5.9 ppGross margin
70.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−1.6 ppProfit / revenue
ROA
9.6 %
−2.8 ppReturn on assets
ROE
12.7 %
−5.0 ppReturn on equity
Current ratio
16.91
+96 %Current assets / current liabilities
Earnings before tax
51 K €
−18 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
234 K €
+29 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 287 K € | 359 K € | 334 K € |
| Value added | 137 K € | 133 K € | 260 K € | 235 K € |
| Operating revenue | 209 K € | 287 K € | 359 K € | 334 K € |
| Profit after tax | 27 K € | −5,027 € | 49 K € | 40 K € |
| Income tax | 7,410 € | 1,603 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 349 K € | 395 K € | 417 K € |
| Non-current assets | 108 K € | 203 K € | 189 K € | 168 K € |
| Property, plant and equipment | 7,673 € | 203 K € | 189 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 147 K € | 206 K € | 249 K € |
| Inventory | 2,155 € | 2,985 € | 3,345 € | 1,145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 30 K € | 31 K € | 21 K € |
| Financial accounts | 105 K € | 113 K € | 171 K € | 226 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 349 K € | 395 K € | 417 K € |
| Equity | 232 K € | 227 K € | 276 K € | 316 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 200 K € | 227 K € | 222 K € | 271 K € |
| Profit/loss for the accounting period after tax | 27 K € | −5,027 € | 49 K € | 40 K € |
| Liabilities | 16 K € | 122 K € | 118 K € | 100 K € |
| Non-current liabilities | 719 € | 59 K € | 90 K € | 76 K € |
| Current liabilities | 13 K € | 58 K € | 24 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,852 € | 4,630 € | 4,742 € | 9,226 € |
Tax liability trend
15 registered activities
Address Teplická 3326/41, 90501 Senica, Slovenská republika
Address Novomeského 1350/114, 90501 Senica, Slovenská republika
Address Teplická 3326/41, 90501 Senica, Slovenská republika
Address Novomeského 1350/114, 90501 Senica, Slovenská republika
Registered in Business Register
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