Company data from Slovak public registers
Company financial profile・Company ID 35794542・Aurela Stodolu 6385/6, 90301 Senec・Founded 2000
Turnover 2025
4.92 M €
+18 %Profit 2025
93 K €
+35 %Assets
1.04 M €
−28 %Equity
682 K €
−2.7 %Debt ratio
34.2 %
−17 ppGross margin
25.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
9.0 %
+4.1 ppReturn on assets
ROE
13.6 %
+3.8 ppReturn on equity
Current ratio
2.28
+7.8 %Current assets / current liabilities
Earnings before tax
117 K €
+34 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
395 K €
−35 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.1 M € | 5.09 M € | 3.97 M € | 4.82 M € |
| Value added | 575 K € | 741 K € | 422 K € | 1.22 M € |
| Operating revenue | 4.17 M € | 5.2 M € | 4.18 M € | 4.92 M € |
| Profit after tax | 74 K € | 108 K € | 69 K € | 93 K € |
| Income tax | 22 K € | 29 K € | 18 K € | 24 K € |
| Current income tax | 22 K € | 29 K € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.31 M € | 1.43 M € | 1.04 M € |
| Non-current assets | 292 K € | 283 K € | 271 K € | 327 K € |
| Property, plant and equipment | 292 K € | 283 K € | 271 K € | 327 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.02 M € | 1.15 M € | 704 K € |
| Inventory | 498 K € | 179 K € | 216 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 747 K € | 735 K € | 939 K € | 716 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 105 K € | 361 € | −137 K € |
| Accruals and deferrals | 4,396 € | 4,382 € | 3,865 € | 5,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.31 M € | 1.43 M € | 1.04 M € |
| Equity | 524 K € | 632 K € | 701 K € | 682 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 428 K € | 502 K € | 610 K € | 567 K € |
| Profit/loss for the accounting period after tax | 74 K € | 108 K € | 69 K € | 93 K € |
| Liabilities | 1.14 M € | 674 K € | 728 K € | 354 K € |
| Non-current liabilities | 20 K € | 21 K € | 17 K € | 18 K € |
| Current liabilities | 932 K € | 629 K € | 547 K € | 309 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 164 K € | 0 € | 139 K € | 0 € |
| Provisions | 26 K € | 24 K € | 25 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Svätého Urbana 6062/11, 90301 Senec, Slovenská republika
Address Svätého Urbana 6062/11, 90301 Senec, Slovenská republika
Address Pezinská č. 22, 90301 Senec, Slovenská republika
Address Jánošíkova 32/3884, 90301 Senec, Slovenská republika
Address Kalinčiaková č. 24, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 1B, 90301 Senec, Slovenská republika
Address Nám. 1. mája č. 31, 90301 Senec, Slovenská republika
Address Svätého Urbana 6062/11, 90301 Senec, Slovenská republika
Address Svätého Urbana 6062/11, 90301 Senec, Slovenská republika
Address Pezinská 2167/22, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 3858/1B, 90301 Senec, Slovenská republika
Address Jánošíkova 32/3884, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 1B/3858, 90301 Senec, Slovenská republika
Address Jánošíkova 3884/32, 90301 Senec, Slovenská republika
Address Pezinská č. 22, 90301 Senec, Slovenská republika
Address Jánošíkova 32/3884, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 1B/3858, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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