Company data from Slovak public registers
Company financial profile・Company ID 36746312・Námestie 1. mája 5866/9A, 90301 Senec・Founded 2007
Turnover 2025
270 K €
−2.6 %Profit 2025
33 K €
−25 %Assets
325 K €
+7.0 %Equity
302 K €
+12 %Debt ratio
7.1 %
−4.4 ppGross margin
28.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−3.7 ppProfit / revenue
ROA
10.2 %
−4.4 ppReturn on assets
ROE
11.0 %
−5.5 ppReturn on equity
Current ratio
10.38
+17 %Current assets / current liabilities
Earnings before tax
43 K €
−25 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
124 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 236 K € | 257 K € | 270 K € |
| Value added | 91 K € | 79 K € | 84 K € | 77 K € |
| Operating revenue | 237 K € | 237 K € | 277 K € | 270 K € |
| Profit after tax | 39 K € | 30 K € | 44 K € | 33 K € |
| Income tax | 11 K € | 8,541 € | 12 K € | 9,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 319 K € | 304 K € | 325 K € |
| Non-current assets | 192 K € | 193 K € | 192 K € | 188 K € |
| Property, plant and equipment | 192 K € | 193 K € | 192 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 126 K € | 111 K € | 137 K € |
| Inventory | −12 K € | −12 K € | −12 K € | −12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 82 K € | 71 K € | 88 K € |
| Financial accounts | 31 K € | 56 K € | 53 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 319 K € | 304 K € | 325 K € |
| Equity | 228 K € | 257 K € | 269 K € | 302 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 182 K € | 221 K € | 217 K € | 262 K € |
| Profit/loss for the accounting period after tax | 39 K € | 30 K € | 44 K € | 33 K € |
| Liabilities | 62 K € | 61 K € | 35 K € | 23 K € |
| Non-current liabilities | 39 K € | 49 K € | 22 K € | 9,768 € |
| Current liabilities | 22 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Boldog 145, 92526 Boldog, Slovenská republika
Address Boldog 145, 92526 Boldog, Slovenská republika
Address Boldog 145, 92526 Boldog, Slovenská republika
Address Boldog 145, 92526 Boldog, Slovenská republika
Registered in Business Register
3 entries from the business register
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