Company data from Slovak public registers
Company financial profile・Company ID 17314283・Pivničná 3902, 90301 Senec・Founded 1991
Turnover 2025
213 K €
−76 %Profit 2025
98 K €
−84 %Assets
1.53 M €
−3.2 %Equity
1.52 M €
+6.9 %Debt ratio
0.2 %
−9.4 ppGross margin
83.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
−23 ppProfit / revenue
ROA
6.4 %
−32 ppReturn on assets
ROE
6.4 %
−36 ppReturn on equity
Current ratio
354.23
+9,096 %Current assets / current liabilities
Earnings before tax
124 K €
−84 %Profit + income tax
Effective tax
21.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
533 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 258 K € | 252 K € | 211 K € |
| Value added | 180 K € | 191 K € | 203 K € | 176 K € |
| Operating revenue | 239 K € | 258 K € | 871 K € | 213 K € |
| Profit after tax | 111 K € | 118 K € | 599 K € | 98 K € |
| Income tax | 29 K € | 31 K € | 156 K € | 26 K € |
| Current income tax | 29 K € | 31 K € | 156 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 804 K € | 905 K € | 1.58 M € | 1.53 M € |
| Non-current assets | 447 K € | 435 K € | 991 K € | 992 K € |
| Property, plant and equipment | 447 K € | 435 K € | 991 K € | 992 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 459 K € | 578 K € | 535 K € |
| Inventory | 3,303 € | 50 € | 63 € | 33 € |
| Non-current receivables | 0 € | 6,369 € | 8,046 € | 32 K € |
| Current receivables | 5,928 € | 3,768 € | 12 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 336 K € | 449 K € | 559 K € | 492 K € |
| Accruals and deferrals | 11 K € | 11 K € | 7,351 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 905 K € | 1.58 M € | 1.53 M € |
| Equity | 775 K € | 881 K € | 1.43 M € | 1.52 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,547 € | 1,547 € | 1,547 € | — |
| Profit/loss of previous years | 656 K € | 755 K € | 819 K € | 1.42 M € |
| Profit/loss for the accounting period after tax | 111 K € | 118 K € | 599 K € | 98 K € |
| Liabilities | 28 K € | 16 K € | 150 K € | 2,752 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,042 € |
| Current liabilities | 28 K € | 16 K € | 150 K € | 1,510 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 165 € | 165 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 8,224 € | 0 € | — |
Tax liability trend
10 registered activities
Address Pivničná 3902/45K, 90301 Senec, Slovenská republika
Address Pivničná 3902, 90301 Senec, Slovenská republika
Address Pivničná 3902/45K, 90301 Senec, Slovenská republika
Address Pivničná 3902/45K, 90301 Senec, Slovenská republika
Address Pivničná 3902/45K, 90301 Senec, Slovenská republika
Address Pivničná 3902/45K, 90301 Senec, Slovenská republika
Address Pivničná 3902, 90301 Senec, Slovenská republika
Address Pivničná 3902/45K, 90301 Senec, Slovenská republika
Address Pivničná 3902, 90301 Senec, Slovenská republika
Address Pivničná 3902, 90301 Senec, Slovenská republika
Address SNP 12, Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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