Company data from Slovak public registers
Company financial profile・Company ID 35844591・Kalinčiakova 46, 90301 Senec・Founded 2002
Turnover 2025
1.23 M €
+16 %Profit 2025
5,210 €
−11 %Assets
910 K €
+5.2 %Equity
210 K €
+2.5 %Debt ratio
76.9 %
+0.6 ppGross margin
11.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
2.5 %
−0.4 ppReturn on equity
Current ratio
1.69
+39 %Current assets / current liabilities
Earnings before tax
14 K €
+21 %Profit + income tax
Effective tax
61.6 %
+14 ppIncome tax / earnings before tax
Net working capital
359 K €
+147 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 2.05 M € | 1.04 M € | 1.23 M € |
| Value added | 116 K € | 266 K € | 107 K € | 145 K € |
| Operating revenue | 755 K € | 2.07 M € | 1.06 M € | 1.23 M € |
| Profit after tax | 10 K € | 20 K € | 5,874 € | 5,210 € |
| Income tax | 4,247 € | 9,444 € | 5,298 € | 8,359 € |
| Current income tax | 4,247 € | 9,444 € | 5,298 € | 8,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 553 K € | 1.08 M € | 865 K € | 910 K € |
| Non-current assets | 117 K € | 98 K € | 63 K € | 31 K € |
| Property, plant and equipment | 117 K € | 98 K € | 63 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 975 K € | 802 K € | 877 K € |
| Inventory | 13 K € | 0 € | 65 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 962 K € | 733 K € | 821 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 13 K € | 4,242 € | 37 K € |
| Accruals and deferrals | 2,405 € | 1,985 € | 684 € | 1,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 553 K € | 1.08 M € | 865 K € | 910 K € |
| Equity | 179 K € | 199 K € | 205 K € | 210 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 161 K € | 171 K € | 191 K € | 197 K € |
| Profit/loss for the accounting period after tax | 10 K € | 20 K € | 5,874 € | 5,210 € |
| Liabilities | 374 K € | 877 K € | 661 K € | 700 K € |
| Non-current liabilities | 212 € | 324 € | 356 € | 367 € |
| Current liabilities | 373 K € | 869 K € | 656 K € | 518 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 129 K € |
| Short-term bank loans | 0 € | 0 € | 4 € | 46 K € |
| Provisions | 970 € | 6,795 € | 4,053 € | 6,089 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Holíčska 3106/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 3106/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 3106/8, 85104 Bratislava, Slovenská republika
Address Dolná 94, 90001 Modra, Slovenská republika
Address Holíčska 3106/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 3106/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 3106/8, 85104 Bratislava, Slovenská republika
Address Holíčska 3106/8, 85104 Bratislava, Slovenská republika
Address Dolná 94, 90001 Modra, Slovenská republika
Address Dolná 94, 90001 Modra, Slovenská republika
Address Dolná 94, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.