Company data from Slovak public registers
Company financial profile・Company ID 35804521・Hviezdoslavova 13/973, 90301 Senec・Founded 2001
Turnover 2025
2.13 M €
+18 %Profit 2025
72 K €
+47 %Assets
877 K €
+12 %Equity
791 K €
+9.0 %Debt ratio
9.8 %
+2.5 ppGross margin
20.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.7 ppProfit / revenue
ROA
8.3 %
+2.0 ppReturn on assets
ROE
9.2 %
+2.4 ppReturn on equity
Current ratio
10.15
−29 %Current assets / current liabilities
Earnings before tax
94 K €
+47 %Profit + income tax
Effective tax
23.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
640 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 2.33 M € | 1.99 M € | 2.3 M € |
| Value added | 406 K € | 466 K € | 388 K € | 466 K € |
| Operating revenue | 2.05 M € | 2.17 M € | 1.8 M € | 2.13 M € |
| Profit after tax | 115 K € | 118 K € | 49 K € | 72 K € |
| Income tax | 31 K € | 33 K € | 15 K € | 22 K € |
| Current income tax | 31 K € | 33 K € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 779 K € | 803 K € | 783 K € | 877 K € |
| Non-current assets | 94 K € | 99 K € | 146 K € | 160 K € |
| Property, plant and equipment | 94 K € | 99 K € | 146 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 680 K € | 699 K € | 630 K € | 710 K € |
| Inventory | 409 K € | 403 K € | 423 K € | 412 K € |
| Non-current receivables | 141 € | 0 € | 0 € | 118 € |
| Current receivables | 160 K € | 203 K € | 143 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 93 K € | 64 K € | 143 K € |
| Accruals and deferrals | 4,692 € | 5,084 € | 6,705 € | 7,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 803 K € | 783 K € | 877 K € |
| Equity | 705 K € | 733 K € | 726 K € | 791 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 583 K € | 607 K € | 669 K € | 711 K € |
| Profit/loss for the accounting period after tax | 115 K € | 118 K € | 49 K € | 72 K € |
| Liabilities | 74 K € | 70 K € | 57 K € | 86 K € |
| Non-current liabilities | 230 € | 290 € | 949 € | 1,046 € |
| Current liabilities | 68 K € | 60 K € | 44 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,479 € | 1,510 € | 2,050 € | 1,522 € |
| Provisions | 4,375 € | 6,306 € | 7,219 € | 9,217 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 214 € |
Tax liability trend
8 registered activities
Address Záhradná 116/2, 04501 Moldava nad Bodvou, Slovenská republika
Address Hviezdoslavova 973/13, 90301 Senec, Slovenská republika
Address Hečkova 1737/48, 90301 Senec, Slovenská republika
Address Hlavná 331/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Hviezdoslavova 973/13, 90301 Senec, Slovenská republika
Address Záhradná 116/2, 04501 Moldava nad Bodvou, Slovenská republika
Address Hečkova 1737/48, 90301 Senec, Slovenská republika
Address Hviezdoslavova 973/13, 90301 Senec, Slovenská republika
Address Hlavná 331/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Hečkova 1737/48, 90301 Senec, Slovenská republika
Address Hviezdoslavova 973/13, 90301 Senec, Slovenská republika
Address Hečkova 1737/48, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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