Company data from Slovak public registers
Company financial profile・Company ID 35905107・Modranská 846/53, 90081 Šenkvice・Founded 2004
Turnover 2025
42 K €
−22 %Profit 2025
1,341 €
+74 %Assets
14 K €
−36 %Equity
10 K €
+15 %Debt ratio
28.7 %
−32 ppGross margin
36.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.8 ppProfit / revenue
ROA
9.4 %
+5.9 ppReturn on assets
ROE
13.1 %
+4.4 ppReturn on equity
Current ratio
2.81
+173 %Current assets / current liabilities
Earnings before tax
1,681 €
−2.9 %Profit + income tax
Effective tax
20.2 %
−35 ppIncome tax / earnings before tax
Net working capital
5,773 €
+2,730 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 50 K € | 50 K € | 41 K € |
| Value added | 7,909 € | 11 K € | 11 K € | 15 K € |
| Operating revenue | 86 K € | 52 K € | 54 K € | 42 K € |
| Profit after tax | 155 € | 585 € | 772 € | 1,341 € |
| Income tax | 456 € | 493 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 23 K € | 14 K € |
| Non-current assets | 29 K € | 20 K € | 15 K € | 5,353 € |
| Property, plant and equipment | 29 K € | 20 K € | 15 K € | 5,353 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,569 € | 13 K € | 7,026 € | 8,968 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,234 € |
| Current receivables | 7,012 € | 8,278 € | 5,699 € | 3,367 € |
| Financial accounts | 2,557 € | 5,126 € | 1,327 € | 1,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 23 K € | 14 K € |
| Equity | 7,511 € | 8,097 € | 8,869 € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 52 € | 208 € | 793 € | 1,565 € |
| Profit/loss for the accounting period after tax | 155 € | 585 € | 772 € | 1,341 € |
| Liabilities | 31 K € | 25 K € | 14 K € | 4,111 € |
| Non-current liabilities | 20 K € | 12 K € | 3,644 € | 0 € |
| Current liabilities | 3,303 € | 7,768 € | 6,822 € | 3,195 € |
| Long-term bank loans | 7,496 € | 5,240 € | 3,172 € | 916 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Modranská 846/53, 90081 Šenkvice, Slovenská republika
Address Štefánikova 890/33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beranových 83, 19000 Praha 9, Česká republika
Address Modranská 846/53, 90081 Šenkvice, Slovenská republika
Address Modranská 846/53, 90081 Šenkvice, Slovenská republika
Address Štefánikova 890/33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beranových 83, 19000 Praha 9 - Letňany, Česká republika
Address Beranových 83, 19000 Praha 9 - Letňany, Česká republika
Address Beranových 83, 19000 Praha 9, Česká republika
Address Beranových 83, 19000 Praha 9, Česká republika
Registered in Business Register
2 entries from the business register
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