Company data from Slovak public registers
Company financial profile・Company ID 35905484・Poľná 14, 90301 Senec・Founded 2004
Turnover 2025
3.58 M €
−6.1 %Profit 2025
743 K €
+2.8 %Assets
2.2 M €
−9.8 %Equity
1.48 M €
+1.4 %Debt ratio
32.6 %
−7.4 ppGross margin
61.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+1.8 ppProfit / revenue
ROA
33.8 %
+4.1 ppReturn on assets
ROE
50.1 %
+0.7 ppReturn on equity
Current ratio
3.22
+19 %Current assets / current liabilities
Earnings before tax
940 K €
+2.0 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
774 K €
−16 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 3.31 M € | 3.8 M € | 3.54 M € |
| Value added | 1.64 M € | 2.31 M € | 2.51 M € | 2.19 M € |
| Operating revenue | 2.32 M € | 3.31 M € | 3.81 M € | 3.58 M € |
| Profit after tax | 388 K € | 653 K € | 723 K € | 743 K € |
| Income tax | 104 K € | 158 K € | 199 K € | 197 K € |
| Current income tax | 104 K € | 158 K € | 199 K € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.77 M € | 2.44 M € | 2.2 M € |
| Non-current assets | 296 K € | 346 K € | 965 K € | 1.06 M € |
| Property, plant and equipment | 296 K € | 346 K € | 965 K € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.42 M € | 1.47 M € | 1.12 M € |
| Inventory | 29 K € | 31 K € | 47 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 875 K € | 730 K € | 500 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 770 K € | 511 K € | 689 K € | 548 K € |
| Accruals and deferrals | 4,501 € | 8,150 € | 7,776 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.77 M € | 2.44 M € | 2.2 M € |
| Equity | 326 K € | 1.39 M € | 1.46 M € | 1.48 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −70 K € | −70 K € | −70 K € | −70 K € |
| Profit/loss for the accounting period after tax | 388 K € | 653 K € | 723 K € | 743 K € |
| Liabilities | 1.17 M € | 377 K € | 976 K € | 717 K € |
| Non-current liabilities | 2,074 € | 6,553 € | 7,316 € | 667 € |
| Current liabilities | 1.12 M € | 331 K € | 541 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 400 K € | 350 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 K € | 39 K € | 27 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Červenákova 1817/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Červenákova 13, 84101 Bratislava, Slovenská republika
Address Červenákova 13, 84101 Bratislava, Slovenská republika
Address Červenákova 13, 84101 Bratislava, Slovenská republika
Address Červenákova 13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Červenákova 13, 84101 Bratislava, Slovenská republika
Address Červenákova 13, 84101 Bratislava, Slovenská republika
Address Panenská 13, 81103 Bratislava, Slovenská republika
Address Červenákova 13, 84101 Bratislava, Slovenská republika
Address Panenská 13, 81103 Bratislava, Slovenská republika
Address Červenákova 13, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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