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Company data from Slovak public registers
Company financial profile・Company ID 36710091・Námestie 1. mája 6, 90301 Senec・Founded 2006
Turnover 2025
108 K €
−0.2 %Profit 2025
7,267 €
−35 %Assets
54 K €
+18 %Equity
43 K €
+20 %Debt ratio
19.4 %
−1.1 ppGross margin
49.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−3.6 ppProfit / revenue
ROA
13.5 %
−11 ppReturn on assets
ROE
16.8 %
−14 ppReturn on equity
Current ratio
5.32
−12 %Current assets / current liabilities
Earnings before tax
9,309 €
−28 %Profit + income tax
Effective tax
21.9 %
+8.8 ppIncome tax / earnings before tax
Net working capital
42 K €
+17 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 93 K € | 109 K € | 108 K € |
| Value added | 34 K € | 36 K € | 54 K € | 54 K € |
| Operating revenue | 103 K € | 93 K € | 109 K € | 108 K € |
| Profit after tax | 13 K € | −5,865 € | 11 K € | 7,267 € |
| Income tax | 3,493 € | 0 € | 1,688 € | 2,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 35 K € | 45 K € | 54 K € |
| Non-current assets | 3,060 € | 2,668 € | 2,276 € | 1,884 € |
| Property, plant and equipment | 3,060 € | 2,668 € | 2,276 € | 1,884 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 33 K € | 43 K € | 52 K € |
| Inventory | 736 € | 15 € | 703 € | 515 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 7,176 € | 19 K € |
| Financial accounts | 30 K € | 16 K € | 35 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 35 K € | 45 K € | 54 K € |
| Equity | 31 K € | 25 K € | 36 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 23 K € | 18 K € | 29 K € |
| Profit/loss for the accounting period after tax | 13 K € | −5,865 € | 11 K € | 7,267 € |
| Liabilities | 21 K € | 11 K € | 9,326 € | 10 K € |
| Non-current liabilities | 863 € | 742 € | 524 € | 479 € |
| Current liabilities | 19 K € | 7,980 € | 7,129 € | 9,753 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 584 € | 1,798 € | 1,673 € | 190 € |
Tax liability trend
11 registered activities
Address Reca 586/0, 92526 Reca, Slovenská republika
Address Reca 586/0, 92526 Reca, Slovenská republika
Address Lichnerova 37/A, 90301 Senec, Slovenská republika
Address Malobielska 382/11, 90024 Veľký Biel, Slovenská republika
Address Malobielska 11, 90024 Velký Biel, Slovenská republika
Address Reca 586/0, 92526 Reca, Slovenská republika
Address Malobielska 11, 90024 Velký Biel, Slovenská republika
Address Malobielska 11, 90024 Velký Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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