Company data from Slovak public registers
Company financial profile・Company ID 35716983・Poľná 6, 90301 Senec・Founded 1997
Turnover 2025
1.13 M €
+0.5 %Profit 2025
−81 K €
−4,467 %Assets
1.25 M €
+20 %Equity
434 K €
−16 %Debt ratio
65.2 %
+15 ppGross margin
49.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−7.3 ppProfit / revenue
ROA
-6.5 %
−6.7 ppReturn on assets
ROE
-18.6 %
−19 ppReturn on equity
Current ratio
1.40
−75 %Current assets / current liabilities
Earnings before tax
−95 K €
−1,839 %Profit + income tax
Effective tax
15.0 %
−51 ppIncome tax / earnings before tax
Net working capital
234 K €
−66 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 949 K € | 1.36 M € | 990 K € | 1.04 M € |
| Value added | 455 K € | 567 K € | 514 K € | 519 K € |
| Operating revenue | 1.02 M € | 1.26 M € | 1.12 M € | 1.13 M € |
| Profit after tax | −2,443 € | 59 K € | 1,851 € | −81 K € |
| Income tax | −978 € | 22 K € | 3,614 € | −14 K € |
| Current income tax | 771 € | 19 K € | 3,850 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 920 K € | 1.04 M € | 1.04 M € | 1.25 M € |
| Non-current assets | 104 K € | 149 K € | 209 K € | 428 K € |
| Property, plant and equipment | 101 K € | 142 K € | 203 K € | 410 K € |
| Non-current intangible assets | 2,961 € | 7,033 € | 5,592 € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 813 K € | 890 K € | 823 K € | 811 K € |
| Inventory | 451 K € | 360 K € | 425 K € | 522 K € |
| Non-current receivables | 3,376 € | 100 € | 100 € | 18 K € |
| Current receivables | 358 K € | 528 K € | 397 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 867 € | 2,130 € | 793 € | 43 K € |
| Accruals and deferrals | 2,474 € | 3,125 € | 4,452 € | 8,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 920 K € | 1.04 M € | 1.04 M € | 1.25 M € |
| Equity | 454 K € | 513 K € | 514 K € | 434 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,361 € | 1,361 € | 1,361 € | 1,361 € |
| Profit/loss of previous years | −196 K € | −199 K € | −140 K € | −138 K € |
| Profit/loss for the accounting period after tax | −2,443 € | 59 K € | 1,851 € | −81 K € |
| Liabilities | 466 K € | 530 K € | 522 K € | 814 K € |
| Non-current liabilities | 93 K € | 138 K € | 176 K € | 170 K € |
| Current liabilities | 107 K € | 166 K € | 146 K € | 577 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 250 K € | 201 K € | 176 K € | 37 K € |
| Provisions | 16 K € | 24 K € | 25 K € | 30 K € |
| Accruals and deferrals | 0 € | 115 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hviezdoslavova 1026/66, 90301 Senec, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Hviezdoslavova 1025/64, Senec, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Hviedzoslavova 1026/66, Senec, Slovenská republika
Address Hviezdoslavova 1026/66, Senec, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Hviezdoslavova 1026/66, Senec, Slovenská republika
Address Hviezdoslavova 1025/64, 90301 Senec, Slovenská republika
Address Hviezdoslavova 1026/66, Senec, Slovenská republika
Address Hviezdoslavova 1025/64, Senec, Slovenská republika
Address Hviezdoslavova 1026/66, Senec, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.