Company data from Slovak public registers
Company financial profile・Company ID 36288870・Boldocká 3 A, 90301 Senec・Founded 2006
Turnover 2025
302 K €
+20 %Profit 2025
28 K €
−0.5 %Assets
1.3 M €
−4.9 %Equity
43 K €
−37 %Debt ratio
96.7 %
+1.7 ppGross margin
21.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−1.9 ppProfit / revenue
ROA
2.1 %
+0.1 ppReturn on assets
ROE
65.3 %
+24 ppReturn on equity
Current ratio
0.44
+0.4 %Current assets / current liabilities
Earnings before tax
35 K €
−0.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−711 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 153 K € | 251 K € | 267 K € |
| Value added | 46 K € | 85 K € | 91 K € | 57 K € |
| Operating revenue | 108 K € | 153 K € | 251 K € | 302 K € |
| Profit after tax | −3,835 € | 25 K € | 28 K € | 28 K € |
| Income tax | 2,591 € | 6,671 € | 7,445 € | 7,407 € |
| Current income tax | 2,591 € | 6,671 € | 7,445 € | 7,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.49 M € | 1.37 M € | 1.3 M € |
| Non-current assets | 869 K € | 853 K € | 805 K € | 754 K € |
| Property, plant and equipment | 869 K € | 853 K € | 805 K € | 754 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 598 K € | 632 K € | 566 K € | 549 K € |
| Inventory | 634 € | 634 € | 634 € | 634 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 K € | 411 K € | 423 K € | 402 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 220 K € | 142 K € | 147 K € |
| Accruals and deferrals | 377 € | 193 € | 202 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.49 M € | 1.37 M € | 1.3 M € |
| Equity | 59 K € | 64 K € | 68 K € | 43 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 | 56 K € | 32 K € | 33 K € | 7,518 € |
| Profit/loss for the accounting period after tax | −3,835 € | 25 K € | 28 K € | 28 K € |
| Liabilities | 1.41 M € | 1.42 M € | 1.3 M € | 1.26 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.41 M € | 1.42 M € | 1.3 M € | 1.26 M € |
| 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
19 registered activities
Address Vajanského 1164/22, 90301 Senec, Slovenská republika
konateľ
Address Brodská 416/7, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Vajanského 1164/22, 90301 Senec, Slovenská republika
Address Vajanského 1164/22, 90301 Senec, Slovenská republika
Address Brodská 416/7, 84104 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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