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Company data from Slovak public registers
Company financial profile・Company ID 43782426・Sotinská 1591/29A, 90501 Senica・Founded 2007
Turnover 2025
1.16 M €
+82 %Profit 2025
36 K €
+4,936 %Assets
1.36 M €
+5.9 %Equity
975 K €
+3.8 %Debt ratio
28.4 %
+1.5 ppGross margin
29.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.0 ppProfit / revenue
ROA
2.6 %
+2.6 ppReturn on assets
ROE
3.7 %
+3.6 ppReturn on equity
Current ratio
7.61
−79 %Current assets / current liabilities
Earnings before tax
48 K €
+963 %Profit + income tax
Effective tax
26.1 %
−58 ppIncome tax / earnings before tax
Net working capital
255 K €
−73 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 852 K € | 823 K € | 629 K € | 1.13 M € |
| Value added | 563 K € | 483 K € | 303 K € | 336 K € |
| Operating revenue | 883 K € | 948 K € | 637 K € | 1.16 M € |
| Profit after tax | 196 K € | 142 K € | 710 € | 36 K € |
| Income tax | 56 K € | 39 K € | 3,840 € | 13 K € |
| Current income tax | 56 K € | 39 K € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.3 M € | 1.29 M € | 1.36 M € |
| Non-current assets | 204 K € | 178 K € | 319 K € | 1.07 M € |
| Property, plant and equipment | 204 K € | 178 K € | 319 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.04 M € |
| Current assets | 944 K € | 1.12 M € | 966 K € | 294 K € |
| Inventory | 38 € | 450 € | 401 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 102 K € |
| Current receivables | 620 K € | 1.04 M € | 926 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 K € | 81 K € | 40 K € | 24 K € |
| Accruals and deferrals | 7,721 € | 6,079 € | 1,278 € | 853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.3 M € | 1.29 M € | 1.36 M € |
| Equity | 796 K € | 938 K € | 939 K € | 975 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 593 K € | 788 K € | 931 K € | 932 K € |
| Profit/loss for the accounting period after tax | 196 K € | 142 K € | 710 € | 36 K € |
| Liabilities | 360 K € | 366 K € | 347 K € | 388 K € |
| Non-current liabilities | 58 K € | 41 K € | 23 K € | 5,646 € |
| Current liabilities | 39 K € | 24 K € | 26 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 116 K € |
| Short-term bank loans | 262 K € | 294 K € | 292 K € | 0 € |
| Provisions | 960 € | 6,430 € | 6,314 € | 7,327 € |
| Accruals and deferrals | 22 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ota Holúska 8669/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ružová, 992/1, 90031, Stupava, Slovensko
Address Lachova 1599/2, 85103 Bratislava-Petržalka, Slovenská republika
Address Ota Holúska 8669/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 8669/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ružová, 992/1, 90031, Stupava, Slovensko
Address Ota Holúska 8669/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ružová, 992/1, 90031, Stupava, Slovensko
Address Ota Holúska 8669/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
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