Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50639153・Priemyselná 285, 90501 Senica・Founded 2016
Turnover 2025
819 K €
−2.6 %Profit 2025
60 K €
+35 %Assets
584 K €
+9.2 %Equity
418 K €
+16 %Debt ratio
28.4 %
−4.2 ppGross margin
28.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.0 ppProfit / revenue
ROA
10.2 %
+1.9 ppReturn on assets
ROE
14.3 %
+2.0 ppReturn on equity
Current ratio
3.84
+7.2 %Current assets / current liabilities
Earnings before tax
76 K €
+30 %Profit + income tax
Effective tax
21.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
367 K €
+16 %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 | 748 K € | 789 K € | 833 K € | 819 K € |
| Value added | 177 K € | 202 K € | 221 K € | 234 K € |
| Operating revenue | 748 K € | 792 K € | 841 K € | 819 K € |
| Profit after tax | 29 K € | 31 K € | 44 K € | 60 K € |
| Income tax | 8,439 € | 8,779 € | 14 K € | 17 K € |
| Current income tax | 8,439 € | 8,779 € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 576 K € | 535 K € | 584 K € |
| Non-current assets | 92 K € | 109 K € | 92 K € | 86 K € |
| Property, plant and equipment | 92 K € | 109 K € | 92 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 465 K € | 441 K € | 497 K € |
| Inventory | 137 K € | 119 K € | 91 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 88 K € | 97 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 259 K € | 254 K € | 314 K € |
| Accruals and deferrals | 795 € | 1,211 € | 1,476 € | 1,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 576 K € | 535 K € | 584 K € |
| Equity | 300 K € | 320 K € | 360 K € | 418 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 | 266 K € | 283 K € | 310 K € | 353 K € |
| Profit/loss for the accounting period after tax | 29 K € | 31 K € | 44 K € | 60 K € |
| Liabilities | 252 K € | 256 K € | 175 K € | 166 K € |
| Non-current liabilities | 1,861 € | 2,350 € | 2,846 € | 3,327 € |
| Current liabilities | 182 K € | 181 K € | 123 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 65 K € | 39 K € | 22 K € |
| Provisions | 2,711 € | 7,378 € | 9,894 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlboké 457, 90631 Hlboké, Slovenská republika
Address Železničná 440/26A, 90501 Senica, Slovenská republika
Address Hlboké 457, 90631 Hlboké, Slovenská republika
Address Železničná 440/26A, 90501 Senica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
