Company data from Slovak public registers
Company financial profile・Company ID 35949716・Záhradná 56/A, 90081 Šenkvice・Founded 2005
Turnover 2025
611 K €
−14 %Profit 2025
100 K €
+1.8 %Assets
893 K €
+12 %Equity
716 K €
+16 %Debt ratio
19.8 %
−3.1 ppGross margin
25.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+2.6 ppProfit / revenue
ROA
11.2 %
−1.1 ppReturn on assets
ROE
13.9 %
−2.0 ppReturn on equity
Current ratio
4.71
+17 %Current assets / current liabilities
Earnings before tax
127 K €
+2.0 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
653 K €
+19 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 553 K € | 711 K € | 611 K € |
| Value added | 117 K € | 107 K € | 156 K € | 158 K € |
| Operating revenue | 641 K € | 562 K € | 711 K € | 611 K € |
| Profit after tax | 72 K € | 71 K € | 98 K € | 100 K € |
| Income tax | 19 K € | 19 K € | 26 K € | 27 K € |
| Current income tax | 19 K € | 19 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 605 K € | 660 K € | 799 K € | 893 K € |
| Non-current assets | 69 K € | 73 K € | 66 K € | 63 K € |
| Property, plant and equipment | 69 K € | 73 K € | 66 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 585 K € | 731 K € | 829 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 106 K € | 116 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 440 K € | 480 K € | 615 K € | 720 K € |
| Accruals and deferrals | 1,623 € | 1,864 € | 1,577 € | 1,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 605 K € | 660 K € | 799 K € | 893 K € |
| Equity | 448 K € | 518 K € | 616 K € | 716 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 368 K € | 440 K € | 511 K € | 609 K € |
| Profit/loss for the accounting period after tax | 72 K € | 71 K € | 98 K € | 100 K € |
| Liabilities | 158 K € | 142 K € | 183 K € | 177 K € |
| Non-current liabilities | 565 € | 615 € | 669 € | 728 € |
| Current liabilities | 157 K € | 141 K € | 182 K € | 176 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kozára 46, 90081 Šenkvice, Slovenská republika
Address Kozára 46, 90081 Šenkvice, Slovenská republika
Address Kozára 46, 90081 Šenkvice, Slovenská republika
Registered in Business Register
2 entries from the business register
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