Company data from Slovak public registers
Company financial profile・Company ID 36772836・Svätoplukova 39, 90301 Senec・Founded 2007
Turnover 2025
1.62 M €
−14 %Profit 2025
−26 K €
−124 %Assets
1.12 M €
−3.6 %Equity
1.02 M €
−5.0 %Debt ratio
9.0 %
+1.3 ppGross margin
27.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−7.5 ppProfit / revenue
ROA
-2.4 %
−12 ppReturn on assets
ROE
-2.6 %
−13 ppReturn on equity
Current ratio
31.17
+25 %Current assets / current liabilities
Earnings before tax
−4,567 €
−103 %Profit + income tax
Effective tax
-478.0 %
−501 ppIncome tax / earnings before tax
Net working capital
807 K €
−14 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.8 M € | 1.83 M € | 1.55 M € |
| Value added | 398 K € | 500 K € | 488 K € | 430 K € |
| Operating revenue | 1.38 M € | 1.92 M € | 1.88 M € | 1.62 M € |
| Profit after tax | 89 K € | 189 K € | 111 K € | −26 K € |
| Income tax | 26 K € | 53 K € | 32 K € | 22 K € |
| Current income tax | 26 K € | 53 K € | 32 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 911 K € | 1.05 M € | 1.16 M € | 1.12 M € |
| Non-current assets | 162 K € | 155 K € | 182 K € | 283 K € |
| Property, plant and equipment | 162 K € | 155 K € | 182 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 749 K € | 895 K € | 979 K € | 834 K € |
| Inventory | 113 K € | 114 K € | 133 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 447 K € | 388 K € | 491 K € | 576 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 394 K € | 355 K € | 131 K € |
| Accruals and deferrals | 14 € | 349 € | 771 € | 2,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 911 K € | 1.05 M € | 1.16 M € | 1.12 M € |
| Equity | 817 K € | 960 K € | 1.07 M € | 1.02 M € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 717 K € | 761 K € | 949 K € | 1.03 M € |
| Profit/loss for the accounting period after tax | 89 K € | 189 K € | 111 K € | −26 K € |
| Liabilities | 95 K € | 91 K € | 90 K € | 101 K € |
| Non-current liabilities | 2,837 € | 3,758 € | 43 K € | 70 K € |
| Current liabilities | 72 K € | 84 K € | 39 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Provisions | 3,814 € | 3,708 € | 7,106 € | 4,559 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Address Družstevná 1365/14, 90027 Bernolákovo, Slovenská republika
Address Bratislavská 1215/59, 90301 Senec, Slovenská republika
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
konateľ
Address Blatné 3, 90082 Blatné, Slovenská republika
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Address Družstevná 1365/14, 90027 Bernolákovo, Slovenská republika
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Address Družstevná 1365/14, 90027 Bernolákovo, Slovenská republika
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Address Blatné 3, 90082 Blatné, Slovenská republika
Registered in Business Register
4 entries from the business register
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