Company data from Slovak public registers
Company financial profile・Company ID 35785586・Poľná 15, 90301 Senec・Founded 2000
Turnover 2025
272 K €
−6.8 %Profit 2025
3,835 €
−23 %Assets
265 K €
−13 %Equity
134 K €
+2.9 %Debt ratio
49.5 %
−8.0 ppGross margin
24.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.3 ppProfit / revenue
ROA
1.4 %
−0.2 ppReturn on assets
ROE
2.9 %
−1.0 ppReturn on equity
Current ratio
2.19
−11 %Current assets / current liabilities
Earnings before tax
5,913 €
−21 %Profit + income tax
Effective tax
35.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
115 K €
−19 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 247 K € | 291 K € | 269 K € |
| Value added | 53 K € | 60 K € | 83 K € | 66 K € |
| Operating revenue | 256 K € | 247 K € | 292 K € | 272 K € |
| Profit after tax | 342 € | 3,832 € | 5,005 € | 3,835 € |
| Income tax | 328 € | 605 € | 2,498 € | 2,078 € |
| Current income tax | 328 € | 605 € | 2,498 € | 2,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 282 K € | 306 K € | 265 K € |
| Non-current assets | 81 K € | 57 K € | 65 K € | 51 K € |
| Property, plant and equipment | 81 K € | 57 K € | 65 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 223 K € | 238 K € | 212 K € |
| Inventory | 34 K € | 21 K € | 26 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 161 K € | 180 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 41 K € | 32 K € | 42 K € |
| Accruals and deferrals | 1,317 € | 2,899 € | 2,737 € | 2,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 282 K € | 306 K € | 265 K € |
| Equity | 121 K € | 125 K € | 130 K € | 134 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 730 € | 730 € | 730 € | 730 € |
| Profit/loss of previous years | 114 K € | 114 K € | 118 K € | 123 K € |
| Profit/loss for the accounting period after tax | 342 € | 3,832 € | 5,005 € | 3,835 € |
| Liabilities | 191 K € | 157 K € | 176 K € | 131 K € |
| Non-current liabilities | 15 K € | 11 K € | 28 K € | 18 K € |
| Current liabilities | 103 K € | 85 K € | 97 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 59 K € | 47 K € | 43 K € | 10 K € |
| Short-term bank loans | 13 K € | 15 K € | 7,575 € | 6,177 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 315 € | 315 € |
Tax liability trend
16 registered activities
Address Kysucká 13, 90301 Senec, Slovenská republika
Address Kysucká 13, 90301 Senec, Slovenská republika
Address Kysucká 5, 90301 Senec, Slovenská republika
Address Kysucká 5, 90301 Senec, Slovenská republika
Address Kysucká 13, 90301 Senec, Slovenská republika
Address Kysucká 13, 90301 Senec, Slovenská republika
Address Kysucká 5, 90301 Senec, Slovenská republika
Address Kysucká 5, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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