Company data from Slovak public registers
Company financial profile・Company ID 35831910・Lúčna 6, 90081 Šenkvice・Founded 2002
Turnover 2025
2.43 M €
+3.6 %Profit 2025
17 K €
+459 %Assets
440 K €
−2.3 %Equity
−529 K €
+3.2 %Debt ratio
220.4 %
−1.1 ppGross margin
42.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
4.0 %
+3.3 ppReturn on assets
ROE
-3.3 %
−2.7 ppReturn on equity
Current ratio
0.42
+2.3 %Current assets / current liabilities
Earnings before tax
21 K €
+206 %Profit + income tax
Effective tax
18.4 %
−37 ppIncome tax / earnings before tax
Net working capital
−544 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 2.29 M € | 2.34 M € | 2.43 M € |
| Value added | 630 K € | 803 K € | 879 K € | 1.03 M € |
| Operating revenue | 1.51 M € | 2.29 M € | 2.34 M € | 2.43 M € |
| Profit after tax | −55 K € | −14 K € | 3,129 € | 17 K € |
| Income tax | 0 € | 0 € | 3,868 € | 3,950 € |
| Current income tax | 0 € | 0 € | 3,868 € | 3,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 823 K € | 450 K € | 440 K € |
| Non-current assets | 51 K € | 53 K € | 49 K € | 43 K € |
| Property, plant and equipment | 51 K € | 53 K € | 49 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 769 K € | 400 K € | 396 K € |
| Inventory | 549 K € | 398 K € | 123 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 474 K € | 367 K € | 150 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 3,888 € | 127 K € | 157 K € |
| Accruals and deferrals | 0 € | 375 € | 1,116 € | 685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 823 K € | 450 K € | 440 K € |
| Equity | −536 K € | −550 K € | −547 K € | −529 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,688 € | 1,687 € | 1,688 € | 1,688 € |
| Profit/loss of previous years | −490 K € | −545 K € | −558 K € | −555 K € |
| Profit/loss for the accounting period after tax | −55 K € | −14 K € | 3,129 € | 17 K € |
| Liabilities | 1.64 M € | 1.37 M € | 997 K € | 969 K € |
| Non-current liabilities | −24 € | 673 € | 1,577 € | 3,075 € |
| Current liabilities | 1.63 M € | 1.34 M € | 971 K € | 940 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 | 14 K € | 28 K € | 25 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Lúčna 441/6, 90081 Šenkvice, Slovenská republika
Address Lúčna 441/6, Šenkvice, Slovenská republika
Address Lúčna 441/6, 90081 Šenkvice, Slovenská republika
Address Lúčna 441/6, Šenkvice, Slovenská republika
Address Lúčna 441/6, Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.