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Company data from Slovak public registers
Company financial profile・Company ID 36849723・Kráľová pri Senci 575, 900 50 Kráľová pri Senci・Founded 2007
Turnover 2025
155 K €
+7.3 %Profit 2025
15 K €
+135 %Assets
2.77 M €
+4.8 %Equity
188 K €
+8.6 %Debt ratio
93.2 %
−0.2 ppGross margin
46.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+5.4 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
8.2 %
+4.4 ppReturn on equity
Current ratio
1.04
−23 %Current assets / current liabilities
Earnings before tax
19 K €
+109 %Profit + income tax
Effective tax
18.7 %
−9.2 ppIncome tax / earnings before tax
Net working capital
74 K €
−86 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 97 K € | 145 K € | 155 K € |
| Value added | 27 K € | 40 K € | 75 K € | 73 K € |
| Operating revenue | 126 K € | 97 K € | 145 K € | 155 K € |
| Profit after tax | 4,360 € | −10 K € | 6,586 € | 15 K € |
| Income tax | 0 € | 0 € | 2,542 € | 3,551 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 2.41 M € | 2.65 M € | 2.77 M € |
| Non-current assets | 231 K € | 511 K € | 528 K € | 639 K € |
| Property, plant and equipment | 231 K € | 511 K € | 528 K € | 639 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.9 M € | 2.12 M € | 2.14 M € |
| Inventory | 929 K € | 1.79 M € | 1.92 M € | 2.07 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,981 € | 43 K € | 137 K € | 55 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 77 K € | 68 K € | 63 K € | 14 K € |
| Accruals and deferrals | 104 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 2.41 M € | 2.65 M € | 2.77 M € |
| Equity | 158 K € | 167 K € | 173 K € | 188 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | — | — | — |
| Profit/loss of previous years | −104 K € | −80 K € | −91 K € | −85 K € |
| Profit/loss for the accounting period after tax | 4,360 € | −10 K € | 6,586 € | 15 K € |
| Liabilities | 1.08 M € | 2.25 M € | 2.47 M € | 2.59 M € |
| Non-current liabilities | 57 K € | 994 K € | 890 K € | 524 K € |
| Current liabilities | 1.02 M € | 1.25 M € | 1.58 M € | 2.06 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,135 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 215 € | — | — | — |
Tax liability trend
6 registered activities
Address Kráľová pri Senci 575, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 575, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 575, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 575, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 575, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 575, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
2 entries from the business register
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