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Company data from Slovak public registers
Company financial profile・Company ID 50551493・Robotnícka 61, 90501 Senica・Founded 2016
Turnover 2025
994 K €
+11 %Profit 2025
42 K €
−29 %Assets
222 K €
−5.8 %Equity
52 K €
−22 %Debt ratio
76.8 %
+4.8 ppGross margin
17.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.4 ppProfit / revenue
ROA
18.9 %
−6.1 ppReturn on assets
ROE
81.4 %
−8.1 ppReturn on equity
Current ratio
1.20
−7.7 %Current assets / current liabilities
Earnings before tax
53 K €
−29 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
32 K €
−33 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 873 K € | 829 K € | 898 K € | 994 K € |
| Value added | 161 K € | 148 K € | 176 K € | 176 K € |
| Operating revenue | 873 K € | 830 K € | 898 K € | 994 K € |
| Profit after tax | 52 K € | 51 K € | 59 K € | 42 K € |
| Income tax | 14 K € | 14 K € | 16 K € | 11 K € |
| Current income tax | 14 K € | 14 K € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 238 K € | 236 K € | 222 K € |
| Non-current assets | 21 K € | 20 K € | 19 K € | 19 K € |
| Property, plant and equipment | 21 K € | 20 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 212 K € | 210 K € | 196 K € |
| Inventory | 114 K € | 134 K € | 127 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 30 K € | 32 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 48 K € | 51 K € | 13 K € |
| Accruals and deferrals | 8,189 € | 5,857 € | 7,113 € | 7,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 238 K € | 236 K € | 222 K € |
| Equity | 111 K € | 88 K € | 66 K € | 52 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 | 53 K € | 1,219 € | 1,439 € | 4,085 € |
| Profit/loss for the accounting period after tax | 52 K € | 51 K € | 59 K € | 42 K € |
| Liabilities | 162 K € | 150 K € | 170 K € | 171 K € |
| Non-current liabilities | 1,434 € | 1,198 € | 2,257 € | 2,354 € |
| Current liabilities | 158 K € | 144 K € | 162 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,071 € | 3,955 € | 6,079 € | 4,720 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Štúrova 148/18, 90501 Senica, Slovenská republika
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Registered in Business Register
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