Company data from Slovak public registers
Company financial profile・Company ID 36747262・Tulipánová 1, 903 01 Senec・Founded 2007
Turnover 2025
4.09 M €
+138 %Profit 2025
118 K €
+165 %Assets
3.58 M €
+14 %Equity
676 K €
+21 %Debt ratio
81.1 %
−1.1 ppGross margin
22.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+13 ppProfit / revenue
ROA
3.3 %
+9.0 ppReturn on assets
ROE
17.4 %
+50 ppReturn on equity
Current ratio
1.54
−27 %Current assets / current liabilities
Earnings before tax
218 K €
+250 %Profit + income tax
Effective tax
46.2 %
+70 ppIncome tax / earnings before tax
Net working capital
713 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 2.31 M € | 1.36 M € | 3.83 M € |
| Value added | 489 K € | 728 K € | 476 K € | 876 K € |
| Operating revenue | 2.11 M € | 2.59 M € | 1.72 M € | 4.09 M € |
| Profit after tax | 93 K € | 87 K € | −180 K € | 118 K € |
| Income tax | 20 K € | 22 K € | 35 K € | 101 K € |
| Current income tax | 20 K € | 22 K € | 35 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.99 M € | 2.57 M € | 3.14 M € | 3.58 M € |
| Non-current assets | 1.54 M € | 1.41 M € | 1.71 M € | 1.54 M € |
| Property, plant and equipment | 2.02 M € | 1.88 M € | 1.68 M € | 1.51 M € |
| Non-current intangible assets | −484 K € | −484 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 14 K € | 28 K € | 28 K € |
| Current assets | 1.45 M € | 1.16 M € | 1.39 M € | 2.03 M € |
| Inventory | 820 K € | 677 K € | 720 K € | 757 K € |
| Non-current receivables | 136 K € | 182 K € | 151 K € | 197 K € |
| Current receivables | 448 K € | 295 K € | 512 K € | 894 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 2,133 € | 2,919 € | 182 K € |
| Accruals and deferrals | 3,975 € | 1,603 € | 38 K € | 4,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.99 M € | 2.57 M € | 3.14 M € | 3.58 M € |
| Equity | 167 K € | 254 K € | 558 K € | 676 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 5,888 € | 5,888 € | 15 K € | 15 K € |
| Profit/loss of previous years | 1,678 € | 95 K € | 657 K € | 477 K € |
| Profit/loss for the accounting period after tax | 93 K € | 87 K € | −180 K € | 118 K € |
| Liabilities | 2.83 M € | 2.31 M € | 2.58 M € | 2.9 M € |
| Non-current liabilities | 1.34 M € | 1.07 M € | 1.21 M € | 929 K € |
| Current liabilities | 1.13 M € | 626 K € | 654 K € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 344 K € | 600 K € | 695 K € | 635 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 16 K € | 16 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Pri Štifte 1a, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Pri Štifte 1a, 90301 Senec, Slovenská republika
člen
Address Pri Štifte 1a, 90301 Senec, Slovenská republika
predseda
Address Opoj 271, 91932 Opoj, Slovenská republika
člen
Address Teplická 2195/6, 05801 Poprad, Slovenská republika
predseda
Address Opoj 271, 91932 Opoj, Slovenská republika
člen
Address Trnavská cesta 5365/50A, 82101 Bratislava, Slovenská republika
predseda
Address Stredná 25, 91701 Trnava, Slovenská republika
podpredseda
Address Oblúková 32, 91701 Trnava, Slovenská republika
Address Slnečná 3818/50, 97404 Banská Bystrica, Slovenská republika
Address J. Murgaša 2734/12, 90301 Senec, Slovenská republika
Address Pri Štifte 4300/18, 90301 Senec, Slovenská republika
Address Pri Štifte 4548/1A, 90301 Senec, Slovenská republika
Address Nevädzová 8, 91702 Trnava, Slovenská republika
Address Opoj 271, 91932 Opoj, Slovenská republika
Address Pri Štifte 1a, 90301 Senec, Slovenská republika
Address Hlavná 13, 05342 Krompachy, Slovenská republika
Address Lorencova 1101/11, 05342 Krompachy, Slovenská republika
Address Opoj 271, 91932 Opoj, Slovenská republika
Registered in Business Register
2 entries from the business register
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