Company data from Slovak public registers
Company financial profile・Company ID 35844949・Mlynská 70, 90301 Senec・Founded 2002
Turnover 2025
152 K €
+34 %Profit 2025
22 K €
+280 %Assets
87 K €
+51 %Equity
40 K €
+119 %Debt ratio
53.7 %
−14 ppGross margin
34.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+25 ppProfit / revenue
ROA
25.2 %
+46 ppReturn on assets
ROE
54.3 %
+120 ppReturn on equity
Current ratio
1.54
+78 %Current assets / current liabilities
Earnings before tax
24 K €
+317 %Profit + income tax
Effective tax
10.2 %
+19 ppIncome tax / earnings before tax
Net working capital
25 K €
+563 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 106 K € | 113 K € | 152 K € |
| Value added | 12 K € | 23 K € | 14 K € | 53 K € |
| Operating revenue | 98 K € | 106 K € | 113 K € | 152 K € |
| Profit after tax | −150 € | 1,681 € | −12 K € | 22 K € |
| Income tax | 411 € | 686 € | 960 € | 2,493 € |
| Current income tax | 411 € | 686 € | 960 € | 2,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 72 K € | 58 K € | 87 K € |
| Non-current assets | 0 € | 33 K € | 23 K € | 15 K € |
| Property, plant and equipment | 0 € | 33 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 38 K € | 33 K € | 70 K € |
| Inventory | 6,915 € | 3,919 € | 875 € | 932 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,347 € | 0 € | 0 € | 2,550 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 34 K € | 32 K € | 67 K € |
| Accruals and deferrals | 308 € | 1,283 € | 1,711 € | 1,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 72 K € | 58 K € | 87 K € |
| Equity | 29 K € | 31 K € | 18 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 477 € | 477 € | 477 € | 477 € |
| Profit/loss of previous years | 22 K € | 22 K € | 24 K € | 11 K € |
| Profit/loss for the accounting period after tax | −150 € | 1,681 € | −12 K € | 22 K € |
| Liabilities | 11 K € | 41 K € | 39 K € | 47 K € |
| Non-current liabilities | 458 € | 432 € | 486 € | 323 € |
| Current liabilities | 10 K € | 40 K € | 38 K € | 46 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 | 500 € | 500 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mlynská 70, 90301 Senec, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Mlynská 70, 90301 Senec, Slovenská republika
Address Mlynská 70, 90301 Senec, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Mlynská 70, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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