Company data from Slovak public registers
Company financial profile・Company ID 17642779・Mlynská 9, 90301 Senec・Founded 1991
Turnover 2025
2.47 M €
+13 %Profit 2025
88 K €
−24 %Assets
1.07 M €
+4.5 %Equity
993 K €
+9.7 %Debt ratio
7.1 %
−4.4 ppGross margin
11.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.7 ppProfit / revenue
ROA
8.2 %
−3.1 ppReturn on assets
ROE
8.9 %
−3.9 ppReturn on equity
Current ratio
13.49
+69 %Current assets / current liabilities
Earnings before tax
112 K €
−24 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
937 K €
+15 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.96 M € | 2.18 M € | 2.46 M € |
| Value added | 218 K € | 286 K € | 290 K € | 275 K € |
| Operating revenue | 1.55 M € | 1.98 M € | 2.19 M € | 2.47 M € |
| Profit after tax | 78 K € | 142 K € | 116 K € | 88 K € |
| Income tax | 22 K € | 38 K € | 31 K € | 24 K € |
| Current income tax | 22 K € | 38 K € | 31 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 889 K € | 1.01 M € | 1.02 M € | 1.07 M € |
| Non-current assets | 70 K € | 41 K € | 85 K € | 55 K € |
| Property, plant and equipment | 70 K € | 41 K € | 85 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 815 K € | 964 K € | 934 K € | 1.01 M € |
| Inventory | 324 K € | 258 K € | 266 K € | 348 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 187 K € | 186 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 374 K € | 520 K € | 481 K € | 525 K € |
| Accruals and deferrals | 3,402 € | 2,580 € | 4,645 € | 3,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 889 K € | 1.01 M € | 1.02 M € | 1.07 M € |
| Equity | 808 K € | 950 K € | 905 K € | 993 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 723 K € | 801 K € | 782 K € | 898 K € |
| Profit/loss for the accounting period after tax | 78 K € | 142 K € | 116 K € | 88 K € |
| Liabilities | 81 K € | 59 K € | 118 K € | 76 K € |
| Non-current liabilities | 291 € | 601 € | 975 € | 1,406 € |
| Current liabilities | 81 K € | 58 K € | 117 K € | 75 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynská 430/9, 90301 Senec, Slovenská republika
Address Mlynská 430/9, 90301 Senec, Slovenská republika
Address Veľký Grob 114, Veľký Grob, Slovenská republika
Address Veľký Grob 114, Veľký Grob, Slovenská republika
riaditeľ
Address Veľký Grob 114, Veľký Grob, Slovenská republika
Address Mlynská 430/9, 90301 Senec, Slovenská republika
Address Mlynská 430/9, 90301 Senec, Slovenská republika
Address Veľký Grob 114, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 114, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 114, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 114, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 114, Veľký Grob, Slovenská republika
Address Veľký Grob 114, Veľký Grob, Slovenská republika
Address Chmelnického 2, Nitra, Slovenská republika
Address Červenej armády 70, Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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