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Company data from Slovak public registers
Company financial profile・Company ID 52449742・Hviezdoslavova 479, 905 01 Senica・Founded 2019
Turnover 2025
222 K €
−1.6 %Profit 2025
14 K €
+11 %Assets
88 K €
+11 %Equity
51 K €
+34 %Debt ratio
41.7 %
−10 ppGross margin
29.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.7 ppProfit / revenue
ROA
15.8 %
Return on assets
ROE
27.1 %
−5.8 ppReturn on equity
Current ratio
2.85
+3.3 %Current assets / current liabilities
Earnings before tax
19 K €
+14 %Profit + income tax
Effective tax
26.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
38 K €
+56 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 204 K € | 207 K € | 222 K € |
| Value added | 36 K € | 53 K € | 51 K € | 65 K € |
| Operating revenue | 155 K € | 204 K € | 225 K € | 222 K € |
| Profit after tax | 183 € | 237 € | 13 K € | 14 K € |
| Income tax | 543 € | 850 € | 3,964 € | 4,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 97 K € | 79 K € | 88 K € |
| Non-current assets | 44 K € | 56 K € | 41 K € | 30 K € |
| Property, plant and equipment | 44 K € | 56 K € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 41 K € | 38 K € | 58 K € |
| Inventory | 6,708 € | 3,089 € | 554 € | 812 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,561 € | 5,448 € | 2,171 € | 1,856 € |
| Financial accounts | 23 K € | 33 K € | 35 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 97 K € | 79 K € | 88 K € |
| Equity | 25 K € | 26 K € | 38 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 20 K € | 32 K € |
| Profit/loss for the accounting period after tax | 183 € | 237 € | 13 K € | 14 K € |
| Liabilities | 52 K € | 72 K € | 41 K € | 37 K € |
| Non-current liabilities | 37 K € | 54 K € | 26 K € | 15 K € |
| Current liabilities | 14 K € | 16 K € | 14 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,934 € | 1,654 € | 1,434 € | 1,077 € |
Tax liability trend
13 registered activities
Address S. Jurkoviča 1208/60, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1206/36, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1202/12, 90501 Senica, Slovenská republika
Address Štefánikova 701/13, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1208/60, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1206/36, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1202/12, 90501 Senica, Slovenská republika
Address Štefánikova 701/13, 90501 Senica, Slovenská republika
Registered in Business Register
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