Company data from Slovak public registers
Company financial profile・Company ID 36775011・Priemyselná 923/5, 90301 Senec・Founded 2007
Turnover 2025
594 K €
+16 %Profit 2025
806 €
+123 %Assets
516 K €
+18 %Equity
110 K €
+0.7 %Debt ratio
78.8 %
+3.7 ppGross margin
6.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.8 ppProfit / revenue
ROA
0.2 %
+1.0 ppReturn on assets
ROE
0.7 %
+4.0 ppReturn on equity
Current ratio
1.20
−11 %Current assets / current liabilities
Earnings before tax
806 €
+185 %Profit + income tax
Effective tax
0.0 %
−1,357 ppIncome tax / earnings before tax
Net working capital
87 K €
−22 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 918 K € | 491 K € | 514 K € | 591 K € |
| Value added | 61 K € | 50 K € | 35 K € | 39 K € |
| Operating revenue | 918 K € | 491 K € | 514 K € | 594 K € |
| Profit after tax | 5,703 € | 4,663 € | −3,557 € | 806 € |
| Income tax | 1,709 € | 1,226 € | 3,840 € | 0 € |
| Current income tax | 1,709 € | 1,226 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 440 K € | 407 K € | 436 K € | 516 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 407 K € | 435 K € | 512 K € |
| Inventory | 96 K € | 96 K € | 113 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 263 K € | 277 K € | 280 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 49 K € | 46 K € | 43 K € |
| Accruals and deferrals | 2,641 € | 0 € | 471 € | 3,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 407 K € | 436 K € | 516 K € |
| Equity | 108 K € | 112 K € | 109 K € | 110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 95 K € | 100 K € | 105 K € | 101 K € |
| Profit/loss for the accounting period after tax | 5,703 € | 4,663 € | −3,557 € | 806 € |
| Liabilities | 332 K € | 295 K € | 327 K € | 406 K € |
| Non-current liabilities | 828 € | 939 € | 1,003 € | 1,084 € |
| Current liabilities | 331 K € | 229 K € | 323 K € | 425 K € |
| Short-term financial assistance | 0 € | 64 K € | 0 € | −21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 90 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Březina 264, 67905 Březina, Česká republika
Address Březina 264, Březina, Česká republika
Address Priemyselná 923/5, 90301 Senec, Slovenská republika
Address Priemyselná 923/5, 90301 Senec, Slovenská republika
Address Aloise Havla 333/2, 62100 Brno - Jehnice, Česká republika
Address Zikova 4/2104, 62800 Brno-Líšeň, Česká republika
Address Priemyselná 923/5, 90301 Senec, Slovenská republika
Address Priemyselná 923/5, 90301 Senec, Slovenská republika
Address Zikova 4/2104, 62800 Brno-Líšeň, Česká republika
Address Priemyselná 923/5, 90301 Senec, Slovenská republika
Address Priemyselná 923/5, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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