Company data from Slovak public registers
Company financial profile・Company ID 35874554・Štefánikova 699, 90501 Senica・Founded 2004
Turnover 2025
120 K €
+16 %Profit 2025
3,507 €
+299 %Assets
196 K €
−2.8 %Equity
−48 K €
+6.8 %Debt ratio
124.6 %
−1.1 ppGross margin
14.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.1 ppProfit / revenue
ROA
1.8 %
+1.3 ppReturn on assets
ROE
-7.2 %
−5.6 ppReturn on equity
Current ratio
0.14
+28 %Current assets / current liabilities
Earnings before tax
4,467 €
+143 %Profit + income tax
Effective tax
21.5 %
−31 ppIncome tax / earnings before tax
Net working capital
−113 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 109 K € | 103 K € | 120 K € |
| Value added | 13 K € | 10 K € | 14 K € | 18 K € |
| Operating revenue | 107 K € | 113 K € | 103 K € | 120 K € |
| Profit after tax | 1,230 € | 1,307 € | 880 € | 3,507 € |
| Income tax | 455 € | 309 € | 960 € | 960 € |
| Current income tax | 455 € | 309 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 175 K € | 202 K € | 196 K € |
| Non-current assets | 185 K € | 180 K € | 187 K € | 178 K € |
| Property, plant and equipment | 185 K € | 180 K € | 187 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −8,315 € | −4,213 € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −12 K € | −4,345 € | 10 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,002 € | 132 € | 5,149 € | 1,144 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 175 K € | 202 K € | 196 K € |
| Equity | −54 K € | −53 K € | −52 K € | −48 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 | −63 K € | −61 K € | −60 K € | −59 K € |
| Profit/loss for the accounting period after tax | 1,230 € | 1,307 € | 880 € | 3,507 € |
| Liabilities | 231 K € | 228 K € | 254 K € | 245 K € |
| Non-current liabilities | 85 K € | 85 K € | 85 K € | 85 K € |
| Current liabilities | 133 K € | 130 K € | 140 K € | 131 K € |
| Short-term financial assistance | 13 K € | 13 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kupeckého 17, 82108 Bratislava, Slovenská republika
Address Mlynská 456/61, 90301 Senec, Slovenská republika
Address Námestie 1. mája 27/7, 90301 Senec, Slovenská republika
Address Mlynská 456/61, 90301 Senec, Slovenská republika
Address Námestie 1. mája 27/7, 90301 Senec, Slovenská republika
Address Kupeckého 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kupeckého 17, 82108 Bratislava, Slovenská republika
Address Námestie 1. mája 27/7, 90301 Senec, Slovenská republika
Address Námestie 1. mája 27/7, 90301 Senec, Slovenská republika
Address Námestie 1. mája 27/7, 90301 Senec, Slovenská republika
Address Námestie 1. mája 27/7, 90301 Senec, Slovenská republika
Address Mlynská 456/61, 90301 Senec, Slovenská republika
Address Mlynská 456/61, 90301 Senec, Slovenská republika
Registered in Business Register
6 entries from the business register
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