Company data from Slovak public registers
Company financial profile・Company ID 35820144・Gaštanová 12, 903 01 Senec・Founded 2001
Turnover 2025
43 K €
−12 %Profit 2025
2,811 €
+157 %Assets
43 K €
−12 %Equity
5,745 €
+96 %Debt ratio
86.6 %
−7.4 ppGross margin
87.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.3 ppProfit / revenue
ROA
6.6 %
+4.3 ppReturn on assets
ROE
48.9 %
+12 ppReturn on equity
Current ratio
15.06
+1.4 %Current assets / current liabilities
Earnings before tax
3,188 €
+121 %Profit + income tax
Effective tax
11.8 %
−12 ppIncome tax / earnings before tax
Net working capital
40 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 45 K € | 48 K € | 43 K € |
| Value added | 31 K € | 39 K € | 40 K € | 37 K € |
| Operating revenue | 33 K € | 45 K € | 48 K € | 43 K € |
| Profit after tax | −4,138 € | 674 € | 1,093 € | 2,811 € |
| Income tax | 0 € | 302 € | 349 € | 377 € |
| Current income tax | 0 € | 302 € | 349 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 48 K € | 43 K € |
| Non-current assets | 7,343 € | 1,469 € | 0 € | 0 € |
| Property, plant and equipment | 7,343 € | 1,469 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,019 € | 14 K € | 48 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 € | 3,913 € | 38 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,564 € | 10 K € | 10 K € | 9,003 € |
| Accruals and deferrals | 96 € | 137 € | 118 € | 167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 48 K € | 43 K € |
| Equity | 1,167 € | 1,841 € | 2,933 € | 5,745 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,100 € | 1,100 € | 1,200 € | 1,300 € |
| Profit/loss of previous years | −2,435 € | −6,573 € | −6,000 € | −5,006 € |
| Profit/loss for the accounting period after tax | −4,138 € | 674 € | 1,093 € | 2,811 € |
| Liabilities | 15 K € | 14 K € | 46 K € | 37 K € |
| Non-current liabilities | 13 K € | 11 K € | 9,211 € | 7,012 € |
| Current liabilities | 2,469 € | 2,863 € | 3,256 € | 2,831 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gaštanová 12, 90301 Senec, Slovenská republika
Address Gaštanová 12, 90301 Senec, Slovenská republika
Address Nejedlého 73, 84102 Bratislava, Slovenská republika
Address Gaštanová 12, 90301 Senec, Slovenská republika
Address M.Marečka č. 3, 84107 Bratislava, Slovenská republika
Address Gaštanová 12, 90301 Senec, Slovenská republika
Address Gaštanová 12, 90301 Senec, Slovenská republika
Address Gaštanová 12, 90301 Senec, Slovenská republika
Address M.Marečka č. 3, 84107 Bratislava, Slovenská republika
Address M.Marečka č. 3, 84107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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