Company data from Slovak public registers
Company financial profile・Company ID 36728977・Poľná 1988/34, 90081 Šenkvice・Founded 2007
Turnover 2025
124 K €
+8.4 %Profit 2025
7,541 €
+180 %Assets
68 K €
−11 %Equity
5,478 €
+366 %Debt ratio
92.0 %
−11 ppGross margin
19.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+14 ppProfit / revenue
ROA
11.1 %
+23 ppReturn on assets
ROE
137.7 %
−319 ppReturn on equity
Current ratio
0.48
+106 %Current assets / current liabilities
Earnings before tax
8,501 €
+191 %Profit + income tax
Effective tax
11.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−13 K €
+58 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 176 K € | 111 K € | 124 K € |
| Value added | 15 K € | 19 K € | 4,780 € | 24 K € |
| Operating revenue | 106 K € | 176 K € | 114 K € | 124 K € |
| Profit after tax | 2,437 € | 507 € | −9,414 € | 7,541 € |
| Income tax | 61 € | 0 € | 120 € | 960 € |
| Current income tax | 61 € | 0 € | 120 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 73 K € | 77 K € | 68 K € |
| Non-current assets | 70 K € | 65 K € | 64 K € | 53 K € |
| Property, plant and equipment | 35 K € | 26 K € | 13 K € | 1,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 39 K € | 52 K € | 52 K € |
| Current assets | 5,822 € | 4,798 € | 9,552 € | 12 K € |
| Inventory | 2,040 € | 2,423 € | 2,975 € | 2,432 € |
| Non-current receivables | 2,721 € | 2,057 € | 5,770 € | 8,291 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,061 € | 318 € | 807 € | 1,621 € |
| Accruals and deferrals | 2,358 € | 2,578 € | 2,807 € | 3,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 73 K € | 77 K € | 68 K € |
| Equity | 6,844 € | 7,351 € | −2,063 € | 5,478 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −2,896 € | −459 € | 48 € | −9,366 € |
| Profit/loss for the accounting period after tax | 2,437 € | 507 € | −9,414 € | 7,541 € |
| Liabilities | 71 K € | 65 K € | 79 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 35 K € | 41 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 30 K € | 38 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Poľná 1988/34, 90081 Šenkvice, Slovenská republika
Address Poľná 1988/34, 90081 Šenkvice, Slovenská republika
Address Východná 23/625, 91943 Cífer, Slovenská republika
Address Východná 23/625, 91943 Cífer, Slovenská republika
Registered in Business Register
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