Company data from Slovak public registers
Company financial profile・Company ID 35783630・Pezinská cesta 30, 90301 Senec・Founded 2000
Turnover 2025
1.11 M €
+0.4 %Profit 2025
−25 K €
−801 %Assets
337 K €
+12 %Equity
134 K €
−16 %Debt ratio
60.3 %
+15 ppGross margin
15.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.6 ppProfit / revenue
ROA
-7.4 %
−8.6 ppReturn on assets
ROE
-18.7 %
−21 ppReturn on equity
Current ratio
1.64
−22 %Current assets / current liabilities
Earnings before tax
−21 K €
−386 %Profit + income tax
Effective tax
-18.2 %
−70 ppIncome tax / earnings before tax
Net working capital
126 K €
−13 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.16 M € | 1.1 M € | 1.11 M € |
| Value added | 165 K € | 149 K € | 185 K € | 175 K € |
| Operating revenue | 1.28 M € | 1.16 M € | 1.1 M € | 1.11 M € |
| Profit after tax | 21 K € | −19 K € | 3,567 € | −25 K € |
| Income tax | 6,012 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 6,012 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 308 K € | 302 K € | 337 K € |
| Non-current assets | 44 K € | 34 K € | 23 K € | 13 K € |
| Property, plant and equipment | 44 K € | 34 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 273 K € | 276 K € | 324 K € |
| Inventory | 119 K € | 132 K € | 123 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 113 K € | 92 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 28 K € | 62 K € | 6,390 € |
| Accruals and deferrals | 2,360 € | 1,653 € | 1,705 € | 669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 308 K € | 302 K € | 337 K € |
| Equity | 177 K € | 157 K € | 159 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 148 K € | 169 K € | 148 K € | 152 K € |
| Profit/loss for the accounting period after tax | 21 K € | −19 K € | 3,567 € | −25 K € |
| Liabilities | 151 K € | 151 K € | 137 K € | 204 K € |
| Non-current liabilities | 1,248 € | 1,597 € | 1,176 € | 762 € |
| Current liabilities | 147 K € | 146 K € | 131 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,949 € | 3,228 € | 4,436 € | 5,235 € |
| Accruals and deferrals | 17 K € | 0 € | 5,873 € | 0 € |
Tax liability trend
6 registered activities
Address Tursko 167, 25265 Praha - Západ, Česká republika
Address Okrajová 508, 67522 Stařeč, Česká republika
Address Svätý Martin 1924, 90301 Senec, Slovenská republika
Address Tursko 167, 25265 Praha - Západ, Česká republika
Address Tursko 167, 25265 Praha - Západ, Česká republika
Address Okrajová 508, 67522 Stařeč, Česká republika
Address Okrajová 508, 67522 Stařeč, Česká republika
Address Svätý Martin 1924, 90301 Senec, Slovenská republika
Address Tursko 167, 25265 Praha - Západ, Česká republika
Registered in Business Register
3 entries from the business register
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