Company data from Slovak public registers
Company financial profile・Company ID 34131248・Vinohradnícka 16, 90301 Senec・Founded 1995
Turnover 2025
427 K €
−9.3 %Profit 2025
5,372 €
+89 %Assets
204 K €
+13 %Equity
51 K €
+12 %Debt ratio
75.2 %
+0.2 ppGross margin
20.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.7 ppProfit / revenue
ROA
2.6 %
+1.1 ppReturn on assets
ROE
10.6 %
+4.3 ppReturn on equity
Current ratio
7.88
+290 %Current assets / current liabilities
Earnings before tax
7,415 €
+50 %Profit + income tax
Effective tax
27.6 %
−15 ppIncome tax / earnings before tax
Net working capital
110 K €
+53 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 442 K € | 471 K € | 418 K € |
| Value added | 80 K € | 60 K € | 88 K € | 84 K € |
| Operating revenue | 332 K € | 443 K € | 471 K € | 427 K € |
| Profit after tax | −35 K € | −34 K € | 2,843 € | 5,372 € |
| Income tax | 490 € | 581 € | 2,106 € | 2,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 208 K € | 181 K € | 204 K € |
| Non-current assets | 53 K € | 54 K € | 39 K € | 77 K € |
| Property, plant and equipment | 53 K € | 54 K € | 39 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 154 K € | 142 K € | 126 K € |
| Inventory | 164 K € | 127 K € | 97 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,275 € | 13 K € | 7,750 € | 21 K € |
| Financial accounts | 30 K € | 14 K € | 38 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 208 K € | 181 K € | 204 K € |
| Equity | 41 K € | 42 K € | 45 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | −34 K € | −31 K € |
| Profit/loss for the accounting period after tax | −35 K € | −34 K € | 2,843 € | 5,372 € |
| Liabilities | 213 K € | 166 K € | 136 K € | 153 K € |
| Non-current liabilities | 11 K € | 17 K € | 13 K € | 62 K € |
| Current liabilities | 155 K € | 109 K € | 70 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 40 K € | 52 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pezinská 26, Senec, Slovenská republika
Address Pezinská 26, Senec, Slovenská republika
Address Pezinská 26, Senec, Slovenská republika
Address Pivničná 4194/45B, 90301 Senec, Slovenská republika
Address Veterná 905/10A, 90044 Tomášov, Slovenská republika
Address Lichnerova 125/26, 90301 Senec, Slovenská republika
Address Pezinská 26, Senec, Slovenská republika
Address Pezinská 26, Senec, Slovenská republika
Address Pezinská 26, Senec, Slovenská republika
Address Pezinská 26, Senec, Slovenská republika
Address Pezinská 26, Senec, Slovenská republika
Address Pezinská 26, Senec, Slovenská republika
Address Pezinská 26, Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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