Company data from Slovak public registers
Company financial profile・Company ID 35731621・Lichnerova 20, 90301 Senec・Founded 1997
Turnover 2025
1.25 M €
−0.6 %Profit 2025
34 K €
−15 %Assets
635 K €
−23 %Equity
600 K €
−24 %Debt ratio
5.5 %
+1.6 ppGross margin
13.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.5 ppProfit / revenue
ROA
5.3 %
+0.5 ppReturn on assets
ROE
5.6 %
+0.6 ppReturn on equity
Current ratio
25.19
−31 %Current assets / current liabilities
Earnings before tax
43 K €
−13 %Profit + income tax
Effective tax
22.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
593 K €
−24 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.26 M € | 1.26 M € | 1.25 M € |
| Value added | 194 K € | 158 K € | 167 K € | 163 K € |
| Operating revenue | 1.33 M € | 1.26 M € | 1.26 M € | 1.25 M € |
| Profit after tax | 81 K € | 47 K € | 40 K € | 34 K € |
| Income tax | 22 K € | 12 K € | 10 K € | 9,530 € |
| Current income tax | 22 K € | 12 K € | 10 K € | 9,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 855 K € | 782 K € | 822 K € | 635 K € |
| Non-current assets | 2,500 € | 26 K € | 21 K € | 16 K € |
| Property, plant and equipment | 2,500 € | 26 K € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 852 K € | 754 K € | 800 K € | 617 K € |
| Inventory | 10 K € | 2,684 € | 2,281 € | 1,151 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 473 K € | 100 K € | 132 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 651 K € | 665 K € | 451 K € |
| Accruals and deferrals | 866 € | 1,620 € | 1,617 € | 1,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 855 K € | 782 K € | 822 K € | 635 K € |
| Equity | 703 K € | 750 K € | 790 K € | 600 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 5,311 € | 5,311 € | 5,311 € | 5,311 € |
| Profit/loss of previous years | 609 K € | 690 K € | 737 K € | 554 K € |
| Profit/loss for the accounting period after tax | 81 K € | 47 K € | 40 K € | 34 K € |
| Liabilities | 152 K € | 31 K € | 32 K € | 35 K € |
| Non-current liabilities | 0 € | 48 € | 243 € | 0 € |
| Current liabilities | 140 K € | 21 K € | 22 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,138 € | 521 € | 390 € | 386 € |
| Provisions | 12 K € | 10 K € | 9,711 € | 9,737 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Fándlyho 11, 90301 Senec, Slovenská republika
Address Parkstraße 28, 56203 Höhr-Grenzhausen, Nemecká spolková republika
Address Parkstraße 28, Höhr-Grenzhausen, Nemecká spolková republika
Address Plzenská 9, 83103 Bratislava, Slovenská republika
Address Westerwaldstraße 13, 56203 Höhr-Grenzhausen, Nemecká spolková republika
Address Westerwaldstraße 13, 56203 Höhr-Grenzhausen, Nemecká spolková republika
Address Waldstrasse 39, 56206 Hilgert, Nemecká spolková republika
Address Westerwaldstrasse 13, 56203 Hӧhr-Grenzhausen, Nemecká spolková republika
Address Písecká 1976/5, 13000 Praha 3, Česká republika
Address Písecká 1976/5, 13000 Praha 3, Česká republika
Address Pod prusekem 15, 10100 Praha 10, Česká republika
Address Pod prusekem 15, 10100 Praha 10, Česká republika
Address Pod prusekem 15, 10100 Praha 10, Česká republika
Registered in Business Register
7 entries from the business register
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