Company data from Slovak public registers
Company financial profile・Company ID 36843016・Diaľničná cesta 10A, 90301 Senec・Founded 2007
Turnover 2025
589 K €
+5.6 %Profit 2025
12 K €
−15 %Assets
221 K €
+1.7 %Equity
123 K €
+9.9 %Debt ratio
44.4 %
−4.1 ppGross margin
68.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.5 ppProfit / revenue
ROA
5.3 %
−1.1 ppReturn on assets
ROE
9.6 %
−2.9 ppReturn on equity
Current ratio
3.14
+14 %Current assets / current liabilities
Earnings before tax
19 K €
+7.0 %Profit + income tax
Effective tax
38.1 %
+16 ppIncome tax / earnings before tax
Net working capital
131 K €
+26 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 523 K € | 557 K € | 589 K € |
| Value added | 278 K € | 307 K € | 376 K € | 404 K € |
| Operating revenue | 426 K € | 528 K € | 558 K € | 589 K € |
| Profit after tax | 19 K € | 14 K € | 14 K € | 12 K € |
| Income tax | 8,562 € | 6,427 € | 3,840 € | 7,228 € |
| Current income tax | 8,562 € | 6,427 € | 3,840 € | 7,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 226 K € | 218 K € | 221 K € |
| Non-current assets | 54 K € | 78 K € | 52 K € | 25 K € |
| Property, plant and equipment | 54 K € | 78 K € | 52 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 144 K € | 163 K € | 192 K € |
| Inventory | 2,522 € | 2,507 € | 286 € | 221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 78 K € | 75 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 64 K € | 88 K € | 12 K € |
| Accruals and deferrals | 3,105 € | 3,391 € | 3,233 € | 3,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 226 K € | 218 K € | 221 K € |
| Equity | 86 K € | 99 K € | 112 K € | 123 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,053 € | 1,053 € | 1,053 € | 1,053 € |
| Profit/loss of previous years | 56 K € | 74 K € | 87 K € | 100 K € |
| Profit/loss for the accounting period after tax | 19 K € | 14 K € | 14 K € | 12 K € |
| Liabilities | 108 K € | 127 K € | 106 K € | 98 K € |
| Non-current liabilities | 36 K € | 49 K € | 27 K € | 9,692 € |
| Current liabilities | 54 K € | 65 K € | 59 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 88 € | 0 € |
| Provisions | 18 K € | 13 K € | 19 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hofweise 37, 4550 Kremsmünster, Rakúska republika
Address Hofweise, 37, 4550, Kremsmünster, Rakúsko
Address Hofweise 37, 4550 Kremsmünster, Rakúska republika
Address SNP 497/29, 91401 Trenčianska Teplá, Slovenská republika
Address Johann Roithner-Str. 131, 4050 Traun, Rakúska republika
Address Hofweise, 37, 4550, Kremsmünster, Rakúsko
Address Randlstraße, 7, 4061, Pasching, Rakúsko
Registered in Business Register
3 entries from the business register
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