Company data from Slovak public registers
Company financial profile・Company ID 35835435・Ľ. Fullu 2095/5, 90301 Senec・Founded 2002
Turnover 2025
284 K €
+31 %Profit 2025
13 K €
+63 %Assets
1.13 M €
+7.0 %Equity
1.03 M €
+0.1 %Debt ratio
8.3 %
+6.6 ppGross margin
26.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.9 ppProfit / revenue
ROA
1.2 %
+0.4 ppReturn on assets
ROE
1.3 %
+0.5 ppReturn on equity
Current ratio
2.18
−83 %Current assets / current liabilities
Earnings before tax
15 K €
+46 %Profit + income tax
Effective tax
8.3 %
−9.6 ppIncome tax / earnings before tax
Net working capital
111 K €
−47 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 237 K € | 202 K € | 274 K € |
| Value added | 79 K € | 89 K € | 103 K € | 72 K € |
| Operating revenue | 225 K € | 250 K € | 216 K € | 284 K € |
| Profit after tax | 29 K € | 28 K € | 8,204 € | 13 K € |
| Income tax | 0 € | 0 € | 1,787 € | 1,206 € |
| Current income tax | 0 € | 0 € | 1,787 € | 1,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.07 M € | 1.05 M € | 1.13 M € |
| Non-current assets | 905 K € | 848 K € | 824 K € | 921 K € |
| Property, plant and equipment | 905 K € | 848 K € | 824 K € | 921 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 223 K € | 226 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 47 K € | 71 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 176 K € | 155 K € | 156 K € |
| Accruals and deferrals | 1,694 € | 1,608 € | 1,582 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.07 M € | 1.05 M € | 1.13 M € |
| Equity | 1.01 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Share capital | 520 K € | 520 K € | 520 K € | 520 K € |
| Funds and other equity components | 1,354 € | 1,354 € | 1,354 € | 1,354 € |
| Profit/loss of previous years | 23 K € | 47 K € | 67 K € | 92 K € |
| Profit/loss for the accounting period after tax | 29 K € | 28 K € | 8,204 € | 13 K € |
| Liabilities | 68 K € | 42 K € | 18 K € | 94 K € |
| Non-current liabilities | 355 € | 355 € | 355 € | 0 € |
| Current liabilities | 23 K € | 31 K € | 18 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 3,237 € | 0 € |
Tax liability trend
9 registered activities
Address Ľ. Fullu 2095/5, Senec, Slovenská republika
Address Čataj 212, Čataj, Slovenská republika
Address Ľ. Fullu 2095/5, Senec, Slovenská republika
Address Ľ. Fullu 2095/5, Senec, Slovenská republika
Address Ľ. Fullu 2095/5, Senec, Slovenská republika
Address Čataj 212, Čataj, Slovenská republika
Address Ľ. Fullu 2095/5, Senec, Slovenská republika
Address Čataj 212, Čataj, Slovenská republika
Address Ľ. Fullu 2095/5, Senec, Slovenská republika
Address Čataj 212, Čataj, Slovenská republika
Registered in Business Register
3 entries from the business register
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