Company data from Slovak public registers
Company financial profile・Company ID 35740094・Trnavská 8, 903 01 Senec・Founded 1998
Turnover 2025
7.73 M €
+2.2 %Profit 2025
31 K €
−71 %Assets
1.19 M €
−16 %Equity
727 K €
+4.4 %Debt ratio
38.8 %
−12 ppGross margin
4.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
2.6 %
−5.1 ppReturn on assets
ROE
4.3 %
−11 ppReturn on equity
Current ratio
1.74
+15 %Current assets / current liabilities
Earnings before tax
44 K €
−69 %Profit + income tax
Effective tax
29.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
334 K €
+12 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.78 M € | 4.36 M € | 7.52 M € | 7.73 M € |
| Value added | 341 K € | 362 K € | 380 K € | 372 K € |
| Operating revenue | 3.79 M € | 4.48 M € | 7.56 M € | 7.73 M € |
| Profit after tax | 60 K € | 84 K € | 109 K € | 31 K € |
| Income tax | 16 K € | 23 K € | 31 K € | 13 K € |
| Current income tax | 16 K € | 23 K € | 31 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.02 M € | 1.41 M € | 1.19 M € |
| Non-current assets | 713 K € | 568 K € | 511 K € | 387 K € |
| Property, plant and equipment | 713 K € | 568 K € | 511 K € | 387 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 491 K € | 443 K € | 888 K € | 788 K € |
| Inventory | 29 K € | 103 K € | 201 K € | 111 K € |
| Non-current receivables | 672 € | 1,249 € | 3,149 € | 272 € |
| Current receivables | 143 K € | 222 K € | 310 K € | 439 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 319 K € | 117 K € | 373 K € | 237 K € |
| Accruals and deferrals | 7,534 € | 9,083 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.02 M € | 1.41 M € | 1.19 M € |
| Equity | 504 K € | 588 K € | 696 K € | 727 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 436 K € | 496 K € | 580 K € | 689 K € |
| Profit/loss for the accounting period after tax | 60 K € | 84 K € | 109 K € | 31 K € |
| Liabilities | 708 K € | 433 K € | 715 K € | 461 K € |
| Non-current liabilities | 278 K € | 119 K € | 884 € | 1,617 € |
| Current liabilities | 225 K € | 147 K € | 589 K € | 454 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 200 K € | 160 K € | 120 K € | 0 € |
| Short-term bank loans | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Provisions | 3,992 € | 6,234 € | 4,199 € | 4,819 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tehelná 258/38A, 90301 Senec, Slovenská republika
Address Robotnícka 3234/2A, 90301 Senec, Slovenská republika
Address Morušová 20, 90301 Senec, Slovenská republika
Address Trnavská 8, 90301 Senec, Slovenská republika
Address Robotnícka 3234/2A, 90301 Senec, Slovenská republika
Address Kollárova 6, 90301 Senec, Slovenská republika
Address Kollárova 6, 90301 Senec, Slovenská republika
Address Trnavská 379/8, 90301 Senec, Slovenská republika
Address Tehelná 258/38A, 90301 Senec, Slovenská republika
Address Morušová 20, 90301 Senec, Slovenská republika
Address Trnavská 8, 90301 Senec, Slovenská republika
Address Morušová 20, 90301 Senec, Slovenská republika
Address Robotnícka 3234/2A, 90301 Senec, Slovenská republika
Address Robotnícka 3234/2A, 90301 Senec, Slovenská republika
Address Robotnícka 3234/2A, 90301 Senec, Slovenská republika
Address Robotnícka 3234/2A, 90301 Senec, Slovenská republika
Address Robotnícka 3234/2A, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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