Company data from Slovak public registers
Company financial profile・Company ID 35886358・SNP 47, 90301 Senec・Founded 2004
Turnover 2025
356 K €
+2.3 %Profit 2025
17 K €
−34 %Assets
94 K €
+4.1 %Equity
15 K €
+1,169 %Debt ratio
83.6 %
−18 ppGross margin
9.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.6 ppProfit / revenue
ROA
18.0 %
−10 ppReturn on assets
ROE
109.4 %
+1,881 ppReturn on equity
Current ratio
1.17
+22 %Current assets / current liabilities
Earnings before tax
22 K €
−33 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+470 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 340 K € | 345 K € | 353 K € |
| Value added | 31 K € | 24 K € | 44 K € | 34 K € |
| Operating revenue | 342 K € | 343 K € | 348 K € | 356 K € |
| Profit after tax | 18 K € | 12 K € | 26 K € | 17 K € |
| Income tax | 4,735 € | 3,229 € | 6,816 € | 4,740 € |
| Current income tax | — | 3,229 € | 6,816 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 58 K € | 90 K € | 94 K € |
| Non-current assets | 2,341 € | 2,274 € | 2,207 € | 2,207 € |
| Property, plant and equipment | 2,341 € | 2,274 € | 2,207 € | 2,207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 56 K € | 88 K € | 91 K € |
| Inventory | 11 K € | 12 K € | 17 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,739 € | 3,429 € | 6,446 € | 7,392 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 35 K € | 40 K € | 65 K € | 65 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 58 K € | 90 K € | 94 K € |
| Equity | −39 K € | −27 K € | −1,442 € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −63 K € | −46 K € | −34 K € | −8,082 € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 26 K € | 17 K € |
| Liabilities | 90 K € | 85 K € | 91 K € | 78 K € |
| Non-current liabilities | 439 € | 261 € | 84 € | 0 € |
| Current liabilities | 89 K € | 85 K € | 91 K € | 78 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| 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 € | — |
Tax liability trend
6 registered activities
Address SNP 47B/4660, 90301 Senec, Slovenská republika
Address Kollárova 588/17, 90301 Senec, Slovenská republika
Address Topoľový rad 662/51A, 90027 Bernolákovo, Slovenská republika
Address Topoľový rad 662/51A, 90027 Bernolákovo, Slovenská republika
Address Kollárova 588/17, 90301 Senec, Slovenská republika
Address Topoľový rad 662/51A, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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