Company data from Slovak public registers
Company financial profile・Company ID 35827416・Priemyselná 5/923, 90301 Senec・Founded 2001
Turnover 2025
1.03 M €
−2.6 %Profit 2025
654 €
−88 %Assets
998 K €
+18 %Equity
181 K €
+1.7 %Debt ratio
81.9 %
+2.7 ppGross margin
13.2 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.1 %
−0.6 ppReturn on assets
ROE
0.4 %
−2.8 ppReturn on equity
Current ratio
1.48
+14 %Current assets / current liabilities
Earnings before tax
654 €
−93 %Profit + income tax
Effective tax
0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
325 K €
+66 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 921 K € | 1,000 K € | 1.02 M € |
| Value added | 197 K € | 208 K € | 203 K € | 135 K € |
| Operating revenue | 1.02 M € | 976 K € | 1.06 M € | 1.03 M € |
| Profit after tax | 153 € | 1,608 € | 5,577 € | 654 € |
| Income tax | 46 € | 514 € | 3,840 € | 0 € |
| Current income tax | 46 € | 514 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 710 K € | 720 K € | 850 K € | 998 K € |
| Non-current assets | 7,170 € | 4,613 € | 4,087 € | 1,872 € |
| Property, plant and equipment | 7,170 € | 4,613 € | 4,087 € | 1,872 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 700 K € | 715 K € | 845 K € | 996 K € |
| Inventory | 623 K € | 726 K € | 810 K € | 881 K € |
| Non-current receivables | 56 € | 56 € | 56 € | 0 € |
| Current receivables | 33 K € | 6,597 € | 16 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | −18 K € | 20 K € | 103 K € |
| Accruals and deferrals | 2,837 € | −233 € | 547 € | 772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 720 K € | 850 K € | 998 K € |
| Equity | 171 K € | 172 K € | 178 K € | 181 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 163 K € | 163 K € | 165 K € | 173 K € |
| Profit/loss for the accounting period after tax | 153 € | 1,608 € | 5,577 € | 654 € |
| Liabilities | 539 K € | 547 K € | 672 K € | 817 K € |
| Non-current liabilities | 7,661 € | 5,607 € | 3,323 € | 1,323 € |
| Current liabilities | 495 K € | 578 K € | 649 K € | 671 K € |
| Short-term financial assistance | 0 € | −64 K € | 0 € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 25 K € | 17 K € | 8,356 € |
| Provisions | 2,712 € | 1,948 € | 3,495 € | 3,725 € |
| Accruals and deferrals | 104 € | 0 € | −626 € | 51 € |
Tax liability trend
7 registered activities
Address Priemyselná 923/5, 90301 Senec, Slovenská republika
Address Priemyselná 5/923, 90301 Senec, Slovenská republika
Address Boldog 49, 92526 Boldog, Slovenská republika
Address Športová 2/959, 90301 Senec, Slovenská republika
Address Hviezdoslavova 15, 90301 Senec, Slovenská republika
Address Priemyselná 923/5, 90301 Senec, Slovenská republika
Address Priemyselná 5/923, 90301 Senec, Slovenská republika
Address Priemyselná 5/923, 90301 Senec, Slovenská republika
Address 49, 925 26, Boldog, Maďarská republika
Address Boldog 49, 92526 Boldog, Slovenská republika
Address Priemyselná 5/923, 90301 Senec, Slovenská republika
Address Športová 2/959, 90301 Senec, Slovenská republika
Address Priemyselná 5/923, 90301 Senec, Slovenská republika
Address Športová 2/959, 90301 Senec, Slovenská republika
Address Boldog 49, 92526 Boldog, Slovenská republika
Registered in Business Register
4 entries from the business register
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