Company data from Slovak public registers
Company financial profile・Company ID 36654591・Horný Dvor 1, 90301 Senec・Founded 2006
Turnover 2025
799 K €
+64 %Profit 2025
10 K €
+79 %Assets
365 K €
−4.9 %Equity
94 K €
+12 %Debt ratio
74.2 %
−3.9 ppGross margin
30.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
2.8 %
+1.3 ppReturn on assets
ROE
11.0 %
+4.1 ppReturn on equity
Current ratio
1.28
+35 %Current assets / current liabilities
Earnings before tax
15 K €
+88 %Profit + income tax
Effective tax
29.8 %
+3.3 ppIncome tax / earnings before tax
Net working capital
65 K €
+632 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 604 K € | 486 K € | 798 K € |
| Value added | 172 K € | 189 K € | 206 K € | 244 K € |
| Operating revenue | 497 K € | 606 K € | 486 K € | 799 K € |
| Profit after tax | 7,216 € | 6,837 € | 5,766 € | 10 K € |
| Income tax | 53 € | 2,018 € | 2,079 € | 4,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 395 K € | 383 K € | 365 K € |
| Non-current assets | 60 K € | 125 K € | 133 K € | 71 K € |
| Property, plant and equipment | 60 K € | 125 K € | 133 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 270 K € | 250 K € | 293 K € |
| Inventory | 0 € | 0 € | 0 € | −48 K € |
| Non-current receivables | −1,364 € | −1,372 € | −882 € | 0 € |
| Current receivables | 125 K € | 158 K € | 140 K € | 215 K € |
| Financial accounts | 125 K € | 114 K € | 111 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 395 K € | 383 K € | 365 K € |
| Equity | 4,117 € | 78 K € | 84 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −137 K € | −63 K € | −56 K € | −51 K € |
| Profit/loss for the accounting period after tax | 7,216 € | 6,837 € | 5,766 € | 10 K € |
| Liabilities | 305 K € | 318 K € | 300 K € | 271 K € |
| Non-current liabilities | 5,698 € | 6,115 € | 6,586 € | 33 K € |
| Current liabilities | 256 K € | 262 K € | 262 K € | 228 K € |
| Long-term bank loans | 42 K € | 46 K € | 28 K € | 9,722 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,285 € | 2,949 € | 2,949 € | 0 € |
Tax liability trend
10 registered activities
Address Školská 3092/16A, 90025 Chorvátsky Grob, Slovenská republika
Address Školská 3092/16A, 90025 Chorvátsky Grob, Slovenská republika
Address Horný Dvor 7, 90301 Senec, Slovenská republika
Address Školská 3092/16A, 90025 Chorvátsky Grob, Slovenská republika
Address Horný Dvor 7, 90301 Senec, Slovenská republika
Address Horný Dvor 7, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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