Company data from Slovak public registers
Company financial profile・Company ID 35880759・Železničná 4040, 90301 Senec・Founded 2004
Turnover 2025
3.91 M €
+13 %Profit 2025
328 K €
+70 %Assets
1.81 M €
+19 %Equity
863 K €
+62 %Debt ratio
52.3 %
−13 ppGross margin
20.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+2.8 ppProfit / revenue
ROA
18.1 %
+5.4 ppReturn on assets
ROE
38.0 %
+1.6 ppReturn on equity
Current ratio
1.50
+15 %Current assets / current liabilities
Earnings before tax
367 K €
+86 %Profit + income tax
Effective tax
10.6 %
+8.7 ppIncome tax / earnings before tax
Net working capital
361 K €
+42 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 3.12 M € | 3.2 M € | 3.58 M € |
| Value added | 463 K € | 485 K € | 730 K € | 741 K € |
| Operating revenue | 3.04 M € | 3.29 M € | 3.45 M € | 3.91 M € |
| Profit after tax | −281 K € | −145 K € | 194 K € | 328 K € |
| Income tax | 0 € | 0 € | 3,840 € | 39 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.53 M € | 1.52 M € | 1.81 M € |
| Non-current assets | 799 K € | 628 K € | 376 K € | 678 K € |
| Property, plant and equipment | 797 K € | 625 K € | 373 K € | 675 K € |
| Non-current intangible assets | 2,890 € | 2,890 € | 2,890 € | 2,890 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 859 K € | 1.1 M € | 1.09 M € |
| Inventory | 128 K € | 62 K € | 72 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 897 K € | 718 K € | 919 K € | 978 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 79 K € | 109 K € | 18 K € |
| Accruals and deferrals | 40 K € | 42 K € | 39 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.53 M € | 1.52 M € | 1.81 M € |
| Equity | 216 K € | 71 K € | 531 K € | 863 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −161 K € | −441 K € | −320 K € | −122 K € |
| Profit/loss for the accounting period after tax | −281 K € | −145 K € | 194 K € | 328 K € |
| Liabilities | 1.67 M € | 1.46 M € | 985 K € | 946 K € |
| Non-current liabilities | 217 K € | 219 K € | −42 K € | 213 K € |
| Current liabilities | 1.22 M € | 1.0 M € | 847 K € | 727 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 231 K € | 230 K € | 175 K € | 0 € |
| Provisions | −4,168 € | 6,867 € | 4,918 € | 6,680 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jánovce 163, 92522 Jánovce, Slovenská republika
Address Jánovce 125, 92522 Jánovce, Slovenská republika
Address Agátová ulica 792/26, 90050 Hrubá Borša, Slovenská republika
Address Jánovce 163, 92522 Jánovce, Slovenská republika
Address Jánovce 163, 92522 Jánovce, Slovenská republika
Address Jánovce 163, 92522 Jánovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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