Company data from Slovak public registers
Company financial profile・Company ID 31364250・Hviezdoslavova 86, 90301 Senec・Founded 1993
Turnover 2025
1.16 M €
+5.6 %Profit 2025
796 €
−76 %Assets
460 K €
+81 %Equity
26 K €
−8.8 %Debt ratio
94.4 %
+5.6 ppGross margin
22.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.2 %
−1.1 ppReturn on assets
ROE
3.1 %
−8.6 ppReturn on equity
Current ratio
1.43
+14 %Current assets / current liabilities
Earnings before tax
4,636 €
−35 %Profit + income tax
Effective tax
82.8 %
+29 ppIncome tax / earnings before tax
Net working capital
121 K €
+214 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 710 K € | 1.08 M € | 1.16 M € |
| Value added | 169 K € | 151 K € | 203 K € | 258 K € |
| Operating revenue | 582 K € | 733 K € | 1.1 M € | 1.16 M € |
| Profit after tax | −1,166 € | −1,005 € | 3,313 € | 796 € |
| Income tax | 1,511 € | 1,144 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 248 K € | 254 K € | 460 K € |
| Non-current assets | 59 K € | 85 K € | 61 K € | 57 K € |
| Property, plant and equipment | 59 K € | 85 K € | 61 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 163 K € | 193 K € | 403 K € |
| Inventory | 2,080 € | 31 € | 0 € | 0 € |
| Non-current receivables | 1,945 € | 1,945 € | 0 € | 0 € |
| Current receivables | 152 K € | 75 K € | 57 K € | 140 K € |
| Financial accounts | 39 K € | 86 K € | 136 K € | 263 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 248 K € | 254 K € | 460 K € |
| Equity | 27 K € | 26 K € | 28 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,642 € |
| Profit/loss of previous years | 21 K € | 20 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | −1,166 € | −1,005 € | 3,313 € | 796 € |
| Liabilities | 226 K € | 222 K € | 226 K € | 434 K € |
| Non-current liabilities | 863 € | 48 K € | 43 K € | 37 K € |
| Current liabilities | 68 K € | 69 K € | 154 K € | 281 K € |
| Long-term bank loans | 92 K € | 47 K € | 17 K € | 104 K € |
| Short-term bank loans | 63 K € | 54 K € | 6,037 € | 4,668 € |
| Provisions | 3,015 € | 3,410 € | 4,830 € | 7,087 € |
Tax liability trend
36 registered activities
Address Svätoplukova 4291/93A, 90301 Senec, Slovenská republika
Address Bernolákova 4, 90301 Senec, Slovenská republika
Address Baničova 5, 90301 Senec, Slovenská republika
Address Vavilova 8, Bratislava, Slovenská republika
Address Líščie Nivy 10, Bratislava, Slovenská republika
Address Na Grbe 6, Bratislava, Slovenská republika
Address Hlavná 1187/43A, 90029 Nová Dedinka, Slovenská republika
Address Svätoplukova 4291/93A, 90301 Senec, Slovenská republika
Address Topoľová 795/6, 90029 Nová Dedinka, Slovenská republika
Address Svätoplukova 4291/93A, 90301 Senec, Slovenská republika
Address Bernolákova 4, 90301 Senec, Slovenská republika
Address Baničova 5, 90301 Senec, Slovenská republika
Address Bernolákova 4, 90301 Senec, Slovenská republika
Address Baničova 5, 90301 Senec, Slovenská republika
Address Vavilova 8, Bratislava, Slovenská republika
Address Líščie Nivy 10, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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