Company data from Slovak public registers
Company financial profile・Company ID 43809804・Cerovská 163, 90081 Šenkvice・Founded 2008
Turnover 2025
352 K €
−0.9 %Profit 2025
122 K €
−5.8 %Assets
179 K €
+13 %Equity
129 K €
−5.5 %Debt ratio
27.9 %
+14 ppGross margin
92.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
−1.8 ppProfit / revenue
ROA
68.0 %
−14 ppReturn on assets
ROE
94.3 %
−0.3 ppReturn on equity
Current ratio
9.30
−19 %Current assets / current liabilities
Earnings before tax
154 K €
−5.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
119 K €
−16 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 341 K € | 356 K € | 352 K € |
| Value added | 250 K € | 305 K € | 321 K € | 327 K € |
| Operating revenue | 303 K € | 348 K € | 356 K € | 352 K € |
| Profit after tax | 121 K € | 142 K € | 129 K € | 122 K € |
| Income tax | 32 K € | 38 K € | 34 K € | 32 K € |
| Current income tax | 32 K € | 38 K € | 34 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 172 K € | 159 K € | 179 K € |
| Non-current assets | 11 K € | 6,529 € | 3,458 € | 44 K € |
| Property, plant and equipment | 11 K € | 6,529 € | 3,458 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 164 K € | 154 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 € | 33 € | 0 € | 0 € |
| Current receivables | 47 K € | 45 K € | 31 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 120 K € | 123 K € | 90 K € |
| Accruals and deferrals | 1,409 € | 1,421 € | 1,310 € | 2,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 172 K € | 159 K € | 179 K € |
| Equity | 128 K € | 150 K € | 137 K € | 129 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 | 0 € | 0 € | 1 € | 1 € |
| Profit/loss for the accounting period after tax | 121 K € | 142 K € | 129 K € | 122 K € |
| Liabilities | 45 K € | 22 K € | 22 K € | 50 K € |
| Non-current liabilities | 397 € | 612 € | 1,180 € | 34 K € |
| Current liabilities | 42 K € | 18 K € | 13 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 € | 0 € |
| Provisions | 2,702 € | 3,852 € | 7,287 € | 1,472 € |
| Accruals and deferrals | 313 € | 508 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cerovská 163, 90081 Šenkvice, Slovenská republika
Address Cerovská 163, 90081 Šenkvice, Slovenská republika
Address Cerovská 163, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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