Company data from Slovak public registers
Company financial profile・Company ID 35971797・Rybárska 47, 90301 Senec・Founded 2006
Turnover 2025
2.19 M €
+87 %Profit 2025
397 K €
+61 %Assets
2.18 M €
+28 %Equity
2.06 M €
+24 %Debt ratio
5.5 %
+3.0 ppGross margin
26.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−2.9 ppProfit / revenue
ROA
18.2 %
+3.8 ppReturn on assets
ROE
19.3 %
+4.4 ppReturn on equity
Current ratio
25.27
−21 %Current assets / current liabilities
Earnings before tax
524 K €
+58 %Profit + income tax
Effective tax
24.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
1.7 M €
+71 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 1.19 M € | 1.17 M € | 2.19 M € |
| Value added | 833 K € | 442 K € | 371 K € | 571 K € |
| Operating revenue | 2.55 M € | 1.2 M € | 1.17 M € | 2.19 M € |
| Profit after tax | 600 K € | 305 K € | 247 K € | 397 K € |
| Income tax | 168 K € | 99 K € | 86 K € | 127 K € |
| Current income tax | — | 99 K € | 86 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.46 M € | 1.71 M € | 2.18 M € |
| Non-current assets | 371 K € | 579 K € | 680 K € | 410 K € |
| Property, plant and equipment | 51 K € | 42 K € | 39 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 321 K € | 537 K € | 641 K € | 322 K € |
| Current assets | 877 K € | 880 K € | 1.03 M € | 1.77 M € |
| Inventory | 640 K € | 503 K € | 833 K € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 79 K € | 86 K € | 360 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 298 K € | 109 K € | 270 K € |
| Accruals and deferrals | — | 195 € | 600 € | 644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.46 M € | 1.71 M € | 2.18 M € |
| Equity | 1.11 M € | 1.42 M € | 1.67 M € | 2.06 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | — | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 506 K € | 1.11 M € | 1.41 M € | 1.66 M € |
| Profit/loss for the accounting period after tax | 600 K € | 305 K € | 247 K € | 397 K € |
| Liabilities | 134 K € | 40 K € | 43 K € | 119 K € |
| Non-current liabilities | 19 K € | 13 K € | 10 K € | 49 K € |
| Current liabilities | 114 K € | 26 K € | 32 K € | 70 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 544 € | 527 € | 517 € | 512 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 185/134, 92528 Pusté Úľany, Slovenská republika
Address Rybárska 47, 90301 Senec, Slovenská republika
Address Súťažná 7, 82108 Bratislava, Slovenská republika
Address Rybárska 53, 90301 Senec, Slovenská republika
Address Hlavná 134/185, 92527 Pusté Úľany, Slovenská republika
Address Cyprichova 2482/54, 83153 Bratislava, Slovenská republika
Address Rybárska 53, 90301 Senec, Slovenská republika
Address Rosná 1, 90301 Senec, Slovenská republika
Address Rybárska 47, 90301 Senec, Slovenská republika
Address Rybárska 53, 90301 Senec, Slovenská republika
Address Rybárska 53, 90301 Senec, Slovenská republika
Address Pluhová 67/942, 83103 Bratislava, Slovenská republika
Address Rybárska 53, 90301 Senec, Slovenská republika
Address Súťažná 7, 82108 Bratislava, Slovenská republika
Address Pluhová 67/942, 83103 Bratislava, Slovenská republika
Address Súťažná 7/1116, 82108 Bratislava, Slovenská republika
Address Rybárska 53, 90301 Senec, Slovenská republika
Address Pluhová 67/942, 83103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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