Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50507338・Bottova 1167/6, 90501 Senica・Founded 2016
Turnover 2025
5.21 M €
+48 %Profit 2025
231 K €
−24 %Assets
2.45 M €
+67 %Equity
826 K €
+2.9 %Debt ratio
66.3 %
+21 ppGross margin
6.8 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−4.2 ppProfit / revenue
ROA
9.4 %
−11 ppReturn on assets
ROE
28.0 %
−10 ppReturn on equity
Current ratio
2.23
+19 %Current assets / current liabilities
Earnings before tax
324 K €
−16 %Profit + income tax
Effective tax
28.8 %
+7.9 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+110 %Current assets − current liabilities
Revenue CAGR
150.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 2.99 M € | 3.51 M € | 5.13 M € |
| Value added | 411 K € | 295 K € | 500 K € | 347 K € |
| Operating revenue | 3.31 M € | 3.03 M € | 3.52 M € | 5.21 M € |
| Profit after tax | 229 K € | 98 K € | 305 K € | 231 K € |
| Income tax | 70 K € | 44 K € | 80 K € | 93 K € |
| Current income tax | — | 44 K € | 80 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.22 M € | 1.47 M € | 2.45 M € |
| Non-current assets | 392 K € | 461 K € | 413 K € | 591 K € |
| Property, plant and equipment | 392 K € | 461 K € | 413 K € | 591 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 658 K € | 755 K € | 1.05 M € | 1.86 M € |
| Inventory | 3,967 € | 4,310 € | 7,174 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 361 K € | 445 K € | 664 K € | 1.1 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 293 K € | 305 K € | 377 K € | 747 K € |
| Accruals and deferrals | — | 8,303 € | 4,410 € | 4,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.22 M € | 1.47 M € | 2.45 M € |
| Equity | 399 K € | 497 K € | 802 K € | 826 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 165 K € | 394 K € | 492 K € | 589 K € |
| Profit/loss for the accounting period after tax | 229 K € | 98 K € | 305 K € | 231 K € |
| Liabilities | 650 K € | 727 K € | 664 K € | 1.63 M € |
| Non-current liabilities | 83 K € | 152 K € | 363 € | 85 K € |
| Current liabilities | 327 K € | 426 K € | 561 K € | 834 K € |
| Short-term financial assistance | — | 17 K € | 0 € | 0 € |
| Long-term bank loans | 128 K € | 98 K € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 30 K € | 99 K € | 708 K € |
| Provisions | 0 € | 3,529 € | 3,529 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Košútovec 2928/49, 90501 Senica, Slovenská republika
Address Bottova 1167/6, 90501 Senica, Slovenská republika
Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika
Address Radimov 119, 90847 Radimov, Slovenská republika
Address Kunov 167, 90501 Senica, Slovenská republika
Address Kunov 167, 90501 Senica, Slovenská republika
Address Košútovec 2928/49, 90501 Senica, Slovenská republika
Address Bottova 1167/6, 90501 Senica, Slovenská republika
Address L. Novomeského 1212/68, 90501 Senica, Slovenská republika
Address Kunov 167, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
