Company data from Slovak public registers
Company financial profile・Company ID 35820713・Ružová 14, 90301 Senec・Founded 2001
Turnover 2025
302 K €
−23 %Profit 2025
4,418 €
−25 %Assets
101 K €
−20 %Equity
39 K €
+13 %Debt ratio
61.6 %
−11 ppGross margin
13.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
4.4 %
−0.3 ppReturn on assets
ROE
11.4 %
−5.8 ppReturn on equity
Current ratio
1.61
+18 %Current assets / current liabilities
Earnings before tax
6,338 €
−22 %Profit + income tax
Effective tax
30.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 338 K € | 392 K € | 296 K € |
| Value added | 60 K € | 61 K € | 71 K € | 40 K € |
| Operating revenue | 339 K € | 338 K € | 393 K € | 302 K € |
| Profit after tax | 1,599 € | 749 € | 5,885 € | 4,418 € |
| Income tax | 940 € | 693 € | 2,214 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 102 K € | 126 K € | 101 K € |
| Non-current assets | 12 K € | 5,822 € | 2,004 € | 1,424 € |
| Property, plant and equipment | 12 K € | 5,822 € | 2,004 € | 1,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 96 K € | 124 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 40 K € | 67 K € | 26 K € |
| Financial accounts | 40 K € | 56 K € | 57 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 102 K € | 126 K € | 101 K € |
| Equity | 28 K € | 28 K € | 34 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 20 K € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,599 € | 749 € | 5,885 € | 4,418 € |
| Liabilities | 100 K € | 74 K € | 92 K € | 62 K € |
| Non-current liabilities | 6,753 € | 2,086 € | 234 € | 319 € |
| Current liabilities | 72 K € | 61 K € | 91 K € | 62 K € |
| Long-term bank loans | 20 K € | 9,960 € | 0 € | 0 € |
| Short-term bank loans | 495 € | 261 € | 285 € | −267 € |
| Provisions | 200 € | 180 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Ružová 5412/14, 90301 Senec, Slovenská republika
Address Kysucká 5, 90301 Senec, Slovenská republika
Address Kysucká 5, 90301 Senec, Slovenská republika
Address Štiavnická 689/18, 94901 Nitra, Slovenská republika
Address Žarnovická 1, 83106 Bratislava, Slovenská republika
Address Ružová 5412/14, 90301 Senec, Slovenská republika
Address Kysucká 5, 90301 Senec, Slovenská republika
Address Kysucká 5, 90301 Senec, Slovenská republika
Address Štiavnická 689/18, 94901 Nitra, Slovenská republika
Address Žarnovická 1, 83106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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