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Company data from Slovak public registers
Company financial profile・Company ID 50523767・Martina Bartoňa 5421/7A, 905 01 Senica・Founded 2016
Turnover 2025
1.06 M €
+14 %Profit 2025
27 K €
+66 %Assets
347 K €
+6.5 %Equity
181 K €
+17 %Debt ratio
48.0 %
−4.7 ppGross margin
10.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.8 ppProfit / revenue
ROA
7.6 %
+2.7 ppReturn on assets
ROE
14.7 %
+4.3 ppReturn on equity
Current ratio
1.77
+21 %Current assets / current liabilities
Earnings before tax
35 K €
+58 %Profit + income tax
Effective tax
24.8 %
−3.6 ppIncome tax / earnings before tax
Net working capital
128 K €
+62 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 834 K € | 931 K € | 1.06 M € |
| Value added | 43 K € | 62 K € | 74 K € | 115 K € |
| Operating revenue | 721 K € | 834 K € | 932 K € | 1.06 M € |
| Profit after tax | 3,177 € | 11 K € | 16 K € | 27 K € |
| Income tax | 2,413 € | 4,785 € | 6,344 € | 8,746 € |
| Current income tax | 2,413 € | 4,785 € | 6,344 € | 8,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 324 K € | 326 K € | 347 K € |
| Non-current assets | 66 K € | 76 K € | 76 K € | 52 K € |
| Property, plant and equipment | 66 K € | 76 K € | 76 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 247 K € | 249 K € | 294 K € |
| Inventory | 143 K € | 126 K € | 100 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 23 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 110 K € | 126 K € | 182 K € |
| Accruals and deferrals | 2,309 € | 580 € | 988 € | 1,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 324 K € | 326 K € | 347 K € |
| Equity | 124 K € | 135 K € | 154 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 27 K € | 41 K € | 57 K € |
| Profit/loss for the accounting period after tax | 3,177 € | 11 K € | 16 K € | 27 K € |
| Liabilities | 187 K € | 189 K € | 172 K € | 167 K € |
| Non-current liabilities | 96 € | 139 € | 186 € | 314 € |
| Current liabilities | 174 K € | 182 K € | 170 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 6,448 € | 1,941 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Robotnícka 60/41, 90501 Senica, Slovenská republika
Address Robotnícka 60/41, 90501 Senica, Slovenská republika
Address Lopašov 102, 90863 Lopašov, Slovenská republika
Address Lopašov 102, 90863 Lopašov, Slovenská republika
Address Robotnícka 60/41, 90501 Senica, Slovenská republika
Address Robotnícka 60/41, 90501 Senica, Slovenská republika
Address Lopašov 102, 90863 Lopašov, Slovenská republika
Address Lopašov 102, 90863 Lopašov, Slovenská republika
Registered in Business Register
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