Company data from Slovak public registers
Company financial profile・Company ID 35815094・Poľná 4, 90301 Senec・Founded 2001
Turnover 2025
727 K €
+3.5 %Profit 2025
487 K €
+3.4 %Assets
1.1 M €
+1.2 %Equity
1.04 M €
+1.5 %Debt ratio
4.9 %
−0.4 ppGross margin
97.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.0 %
−0.1 ppProfit / revenue
ROA
44.5 %
+1.0 ppReturn on assets
ROE
46.8 %
+0.8 ppReturn on equity
Current ratio
7.09
+7.9 %Current assets / current liabilities
Earnings before tax
615 K €
+2.6 %Profit + income tax
Effective tax
20.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
261 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 571 K € | 652 K € | 703 K € | 727 K € |
| Value added | 554 K € | 597 K € | 690 K € | 706 K € |
| Operating revenue | 571 K € | 652 K € | 703 K € | 727 K € |
| Profit after tax | 327 K € | 413 K € | 472 K € | 487 K € |
| Income tax | 87 K € | 110 K € | 128 K € | 127 K € |
| Current income tax | 103 K € | 110 K € | 126 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 968 K € | 1.02 M € | 1.08 M € | 1.1 M € |
| Non-current assets | 854 K € | 825 K € | 798 K € | 792 K € |
| Property, plant and equipment | 854 K € | 825 K € | 798 K € | 792 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 199 K € | 285 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 480 € | 1,440 € | 492 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 198 K € | 284 K € | 303 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 968 K € | 1.02 M € | 1.08 M € | 1.1 M € |
| Equity | 882 K € | 967 K € | 1.03 M € | 1.04 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 327 K € | 413 K € | 472 K € | 487 K € |
| Liabilities | 86 K € | 57 K € | 57 K € | 54 K € |
| Non-current liabilities | 12 K € | 12 K € | 14 K € | 11 K € |
| Current liabilities | 74 K € | 45 K € | 43 K € | 43 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Olivová 1421, 25168 Kamenice - Olešovice, Česká republika
Address Bergknappengasse, 33, 3180, Lilienfeld, Rakúsko
Address Sládkovičová 41A, 92041 Leopoldov, Slovenská republika
Address V stráni 7, 15000 Praha, Česká republika
Address Raketova 6, Bratislava, Slovenská republika
Address Poľná 15, Bernolákovo, Slovenská republika
Address Mánesovo nám. 1233/7, Bratislava, Slovenská republika
Address Goldschlagstraße 87-89, 1150 Viedeň, Rakúska republika
Address Esteplatz 6, 1030 Viedeň, Rakúska republika
Address Goldshlagstraße 87-89, 1150 Viedeň, Rakúska republika
Address Esteplatz 6, 1030 Viedeň, Rakúska republika
Address Goldshlagstraße 87-89, 1150 Viedeň, Rakúska republika
Address Esteplatz 6, 1030 Viedeň, Rakúska republika
Address Goldshlagstraße 87-89, 1150 Viedeň, Rakúska republika
Address Esteplatz, 6, 1030, Viedeň, Rakusko
Address Esteplatz, 6, 1030, Viedeň, Rakusko
Address Esteplatz, 6, 1030, Viedeň, Rakusko
Registered in Business Register
7 entries from the business register
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