Company data from Slovak public registers
Company financial profile・Company ID 31425062・Poľná 77, 90081 Šenkvice・Founded 1992
Turnover 2025
8.83 M €
+4.4 %Profit 2025
1,359 €
−99 %Assets
2.14 M €
+7.0 %Equity
834 K €
−3.0 %Debt ratio
60.1 %
+4.1 ppGross margin
54.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.3 ppProfit / revenue
ROA
0.1 %
−5.5 ppReturn on assets
ROE
0.2 %
−13 ppReturn on equity
Current ratio
0.84
+11 %Current assets / current liabilities
Earnings before tax
7,002 €
−95 %Profit + income tax
Effective tax
80.6 %
+57 ppIncome tax / earnings before tax
Net working capital
−89 K €
+30 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.98 M € | 6.83 M € | 6.83 M € | 7.08 M € |
| Value added | 3.09 M € | 3.56 M € | 3.55 M € | 3.83 M € |
| Operating revenue | 7.71 M € | 8.5 M € | 8.46 M € | 8.83 M € |
| Profit after tax | 4,378 € | 194 K € | 111 K € | 1,359 € |
| Income tax | 1,126 € | 52 K € | 34 K € | 5,643 € |
| Current income tax | 0 € | 17 K € | 3,984 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 1.98 M € | 2.0 M € | 2.14 M € |
| Non-current assets | 1.59 M € | 1.51 M € | 1.57 M € | 1.65 M € |
| Property, plant and equipment | 1.59 M € | 1.51 M € | 1.57 M € | 1.65 M € |
| Non-current intangible assets | 1,638 € | 819 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 437 K € | 411 K € | 480 K € |
| Inventory | 267 K € | 221 K € | 217 K € | 285 K € |
| Non-current receivables | 43 K € | 8,153 € | 2,646 € | 2,646 € |
| Current receivables | 122 K € | 164 K € | 159 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 44 K € | 32 K € | 44 K € |
| Accruals and deferrals | 10 K € | 31 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 1.98 M € | 2.0 M € | 2.14 M € |
| Equity | 554 K € | 749 K € | 859 K € | 834 K € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 219 K € | 223 K € | 418 K € | 528 K € |
| Profit/loss for the accounting period after tax | 4,378 € | 194 K € | 111 K € | 1,359 € |
| Liabilities | 1.52 M € | 1.2 M € | 1.12 M € | 1.29 M € |
| Non-current liabilities | 318 K € | 269 K € | 220 K € | 306 K € |
| Current liabilities | 588 K € | 584 K € | 539 K € | 569 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 192 K € | 44 K € | 124 K € | 70 K € |
| Short-term bank loans | 301 K € | 140 K € | 93 K € | 231 K € |
| Provisions | 125 K € | 168 K € | 145 K € | 111 K € |
| Accruals and deferrals | 24 K € | 23 K € | 21 K € | 21 K € |
Tax liability trend
26 registered activities
Address Poľná 77, Šenkvice, Slovenská republika
Address Poľná 77, Šenkvice, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Rybník 632/12, 90638 Rohožník, Slovenská republika
Address Poľná 77, 90081 Šenkvice, Slovenská republika
Address Poľná 77, 90081 Šenkvice, Slovenská republika
Address SNP 525/16, 90301 Senec, Slovenská republika
Address Poľná 77, 90081 Šenkvice, Slovenská republika
Address Poľná 77, Šenkvice, Slovenská republika
Address Poľná 77, 90081 Šenkvice, Slovenská republika
Address SNP 525/16, 90301 Senec, Slovenská republika
Address Poľná 77, Šenkvice, Slovenská republika
Address Poľná 77, 90081 Šenkvice, Slovenská republika
Registered in Business Register
15 entries from the business register
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