Company data from Slovak public registers
Company financial profile・Company ID 30777364・Fraňa Kráľa 3847/1A, 90301 Senec・Founded 1991
Turnover 2025
226 K €
+20 %Profit 2025
2,704 €
−40 %Assets
688 K €
+115 %Equity
142 K €
+1.9 %Debt ratio
79.4 %
+23 ppGross margin
72.0 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.2 ppProfit / revenue
ROA
0.4 %
−1.0 ppReturn on assets
ROE
1.9 %
−1.3 ppReturn on equity
Current ratio
0.45
−34 %Current assets / current liabilities
Earnings before tax
3,664 €
−47 %Profit + income tax
Effective tax
26.2 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−106 K €
−139 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 156 K € | 183 K € | 225 K € |
| Value added | 38 K € | 54 K € | 116 K € | 162 K € |
| Operating revenue | 195 K € | 210 K € | 189 K € | 226 K € |
| Profit after tax | 18 K € | 9,944 € | 4,487 € | 2,704 € |
| Income tax | 4,770 € | 2,723 € | 2,383 € | 960 € |
| Current income tax | 4,770 € | 2,723 € | 2,383 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 353 K € | 320 K € | 688 K € |
| Non-current assets | 115 K € | 268 K € | 223 K € | 598 K € |
| Property, plant and equipment | 115 K € | 268 K € | 223 K € | 598 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 83 K € | 95 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 26 K € | 24 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 57 K € | 71 K € | 73 K € |
| Accruals and deferrals | 339 € | 1,751 € | 2,087 € | 2,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 353 K € | 320 K € | 688 K € |
| Equity | 176 K € | 135 K € | 139 K € | 142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 150 K € | 117 K € | 127 K € | 132 K € |
| Profit/loss for the accounting period after tax | 18 K € | 9,944 € | 4,487 € | 2,704 € |
| Liabilities | 39 K € | 218 K € | 181 K € | 546 K € |
| Non-current liabilities | 2,002 € | 2,213 € | 2,402 € | 2,607 € |
| Current liabilities | 12 K € | 152 K € | 140 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 56 K € | 35 K € | 345 K € |
| Short-term bank loans | 2,413 € | 5,022 € | 10 € | 0 € |
| Provisions | 1,200 € | 2,806 € | 3,869 € | 5,270 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Fraňa Kráľa 3847/1A, 90301 Senec, Slovenská republika
Address Záhradnícka 13, 90301 Senec, Slovenská republika
Address Záhradnícka 13, 90301 Senec, Slovenská republika
Address Záhradnícka 13, 90301 Senec, Slovenská republika
Address Záhradnícka 13, 90301 Senec, Slovenská republika
Address Školská 10, 90024 Veľký Biel, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Fraňa Kráľa 3847/1A, 90301 Senec, Slovenská republika
Address Záhradnícka 13, 90301 Senec, Slovenská republika
Address Záhradnícka 13, 90301 Senec, Slovenská republika
Address Školská 10, 90024 Veľký Biel, Slovenská republika
Address Školská 10, 90024 Veľký Biel, Slovenská republika
Address Pionerska 41, Senec, Slovenská republika
Address ČA 63, Bratislava, Slovenská republika
Address Školská 621/34, Šúrovce, Slovenská republika
Address Študentská 38, Trnava, Slovenská republika
Address Miloša Uhra 21, Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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