Company data from Slovak public registers
Company financial profile・Company ID 35878754・Kysucká 14B/4094, 90301 Senec・Founded 2004
Turnover 2025
502 K €
−0.6 %Profit 2025
12 K €
−21 %Assets
173 K €
+18 %Equity
103 K €
+13 %Debt ratio
40.5 %
+2.6 ppGross margin
20.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.6 ppProfit / revenue
ROA
7.0 %
−3.5 ppReturn on assets
ROE
11.8 %
−5.1 ppReturn on equity
Current ratio
2.80
−15 %Current assets / current liabilities
Earnings before tax
15 K €
−21 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
103 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 577 K € | 505 K € | 502 K € |
| Value added | 76 K € | 88 K € | 105 K € | 100 K € |
| Operating revenue | 597 K € | 577 K € | 505 K € | 502 K € |
| Profit after tax | 6,375 € | 12 K € | 15 K € | 12 K € |
| Income tax | 1,684 € | 3,189 € | 4,165 € | 3,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 158 K € | 146 K € | 173 K € |
| Non-current assets | 21 K € | 41 K € | 23 K € | 13 K € |
| Property, plant and equipment | 21 K € | 41 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 116 K € | 123 K € | 160 K € |
| Inventory | 80 K € | 75 K € | 98 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,776 € | 16 K € | 3,319 € | 8,036 € |
| Financial accounts | 33 K € | 26 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 158 K € | 146 K € | 173 K € |
| Equity | 84 K € | 96 K € | 91 K € | 103 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 70 K € | 76 K € | 68 K € | 84 K € |
| Profit/loss for the accounting period after tax | 6,375 € | 12 K € | 15 K € | 12 K € |
| Liabilities | 53 K € | 62 K € | 55 K € | 70 K € |
| Non-current liabilities | 5,000 € | 4,686 € | 4,701 € | 4,977 € |
| Current liabilities | 48 K € | 40 K € | 37 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 14 K € | 7,951 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pezinská 3554/25A, 90301 Senec, Slovenská republika
Address Vrbenského 1770/15, 90301 Senec, Slovenská republika
Address Sokolská 1623/7, 90301 Senec, Slovenská republika
Address Pezinská 3554/25A, 90301 Senec, Slovenská republika
Address Vrbenského 1770/15, 90301 Senec, Slovenská republika
Address Pezinská 3554/25A, 90301 Senec, Slovenská republika
Address Sokolská 1623/7, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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