Company data from Slovak public registers
Company financial profile・Company ID 35903091・Hollého 14, 90301 Senec・Founded 2004
Turnover 2025
282 K €
−3.0 %Profit 2025
25 K €
+36 %Assets
385 K €
+21 %Equity
315 K €
+8.4 %Debt ratio
18.0 %
+9.3 ppGross margin
58.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+2.5 ppProfit / revenue
ROA
6.4 %
+0.7 ppReturn on assets
ROE
7.8 %
+1.6 ppReturn on equity
Current ratio
4.08
+7.7 %Current assets / current liabilities
Earnings before tax
27 K €
+12 %Profit + income tax
Effective tax
9.6 %
−16 ppIncome tax / earnings before tax
Net working capital
40 K €
+23 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 246 K € | 291 K € | 270 K € |
| Value added | 177 K € | 172 K € | 179 K € | 157 K € |
| Operating revenue | 276 K € | 247 K € | 291 K € | 282 K € |
| Profit after tax | 38 K € | 29 K € | 18 K € | 25 K € |
| Income tax | 11 K € | 6,500 € | 6,179 € | 2,602 € |
| Current income tax | 11 K € | 6,500 € | 6,179 € | 2,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 338 K € | 319 K € | 385 K € |
| Non-current assets | 339 K € | 299 K € | 271 K € | 327 K € |
| Property, plant and equipment | 338 K € | 298 K € | 270 K € | 326 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 996 € | 996 € | 996 € | 996 € |
| Current assets | 56 K € | 35 K € | 44 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 16 K € | 12 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 19 K € | 32 K € | 30 K € |
| Accruals and deferrals | 3,283 € | 4,567 € | 3,510 € | 5,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 338 K € | 319 K € | 385 K € |
| Equity | 350 K € | 311 K € | 291 K € | 315 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,432 € | 1,463 € | 1,577 € | 1,577 € |
| Profit/loss of previous years | 304 K € | 274 K € | 265 K € | 283 K € |
| Profit/loss for the accounting period after tax | 38 K € | 29 K € | 18 K € | 25 K € |
| Liabilities | 49 K € | 27 K € | 28 K € | 69 K € |
| Non-current liabilities | 39 K € | 18 K € | 13 K € | 56 K € |
| Current liabilities | 8,614 € | 7,758 € | 12 K € | 13 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 | 967 € | 1,450 € | 3,114 € | 820 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Vajanského 1118/1, 90301 Senec, Slovenská republika
Address Šamorínska 39, 90301 Senec, Slovenská republika
Address Rybárska 27, 90301 Senec, Slovenská republika
Address Vajanského 1118/1, 90301 Senec, Slovenská republika
Address Križná 1065/15, 92522 Veľké Úľany, Slovenská republika
Address Križná 1065/15, 92522 Veľké Úľany, Slovenská republika
Address Rybárska 27, 90301 Senec, Slovenská republika
Address Šamorínska 39, 90301 Senec, Slovenská republika
Address Rybárska 27, 90301 Senec, Slovenská republika
Registered in Business Register
8 entries from the business register
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