Company data from Slovak public registers
Company financial profile・Company ID 35796146・Poľná 15, 90301 Senec・Founded 2000
Turnover 2025
5.69 M €
+2.4 %Profit 2025
214 K €
+22 %Assets
1.52 M €
−2.8 %Equity
402 K €
+11 %Debt ratio
73.5 %
−3.3 ppGross margin
25.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.6 ppProfit / revenue
ROA
14.1 %
+2.9 ppReturn on assets
ROE
53.1 %
+4.9 ppReturn on equity
Current ratio
1.80
+17 %Current assets / current liabilities
Earnings before tax
309 K €
+31 %Profit + income tax
Effective tax
30.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
655 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.56 M € | 6.48 M € | 5.5 M € | 5.66 M € |
| Value added | 1.14 M € | 1.15 M € | 1.32 M € | 1.47 M € |
| Operating revenue | 6.61 M € | 6.5 M € | 5.55 M € | 5.69 M € |
| Profit after tax | 254 K € | 86 K € | 175 K € | 214 K € |
| Income tax | 65 K € | 33 K € | 61 K € | 95 K € |
| Current income tax | 60 K € | 29 K € | 70 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.79 M € | 1.56 M € | 1.52 M € |
| Non-current assets | 11 K € | 18 K € | 14 K € | 39 K € |
| Property, plant and equipment | 11 K € | 18 K € | 14 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.77 M € | 1.54 M € | 1.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 20 K € | 29 K € | 41 K € |
| Current receivables | 852 K € | 1.68 M € | 1.26 M € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 311 K € | 73 K € | 253 K € | 330 K € |
| Accruals and deferrals | 32 K € | 0 € | 2,867 € | 3,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.79 M € | 1.56 M € | 1.52 M € |
| Equity | 406 K € | 266 K € | 363 K € | 402 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 43 K € | 70 K € | 78 K € | 79 K € |
| Profit/loss for the accounting period after tax | 254 K € | 86 K € | 175 K € | 214 K € |
| Liabilities | 823 K € | 1.52 M € | 1.2 M € | 1.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 627 K € | 1.38 M € | 1.01 M € | 820 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 | 196 K € | 140 K € | 189 K € | 282 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hunyadi János utca 8. 2. em. 9., 1011 Budapešť, Maďarsko
Address ul. Gościnna 6, 05-825 Radonie, Poľská republika
Address Mamateyova 13, 85104 Bratislava - Petržalka, Slovenská republika
Address ul. Gościnna 6, 05-825 Radonie, Poľská republika
Address Mamateyova 13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Turmburggasse 2/5/26, A-1060 Viedeň, Rakúska republika
Address Via Casale, 5, IT-20144, Milano, Taliansko
Address Wienblick 2A, A-2203 Manhartsbrunn, Rakúska republika
Address Friedrich-Lang Str., 3, 65193, Wiesbaden, Spolková republika Nemecko
Address Gaštanová 3087/39, 01007 Žilina, Slovenská republika
Address Joan-Joseph-Fiege-Straße 1, 48268 Greven, Nemecká spolková republika
Address Birkenweg, 4, 15834, Rangsdorf, Spolková republika Nemecko
Address Počernická 272/96, Praha 10, Česká republika
Address Gaštanová, 3087/39, 010 07, Žilina, Slovensko
Address Počernická 272/96, Praha 10, Česká republika
Address Počernická 272/96, Praha 10, Česká republika
Address Trenčianske Bohuslavice 35, 91306 Trenčianske Bohuslavice, Slovenská republika
Address Majerníkova 54, 84105 Bratislava, Slovenská republika
Address Počernická 272/96, Praha 10, Česká republika
Address Hamburg, Spolková republika Nemecko
Registered in Business Register
15 entries from the business register
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