Company data from Slovak public registers
Company financial profile・Company ID 43856471・Ľ. Fullu 5, 90301 Senec・Founded 2007
Turnover 2025
270 K €
−3.6 %Profit 2025
9,239 €
−44 %Assets
141 K €
−5.3 %Equity
110 K €
+19 %Debt ratio
22.2 %
−16 ppGross margin
34.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.5 ppProfit / revenue
ROA
6.6 %
−4.6 ppReturn on assets
ROE
8.4 %
−9.4 ppReturn on equity
Current ratio
3.41
+152 %Current assets / current liabilities
Earnings before tax
13 K €
−41 %Profit + income tax
Effective tax
26.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
69 K €
+268 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 271 K € | 280 K € | 270 K € |
| Value added | 58 K € | 79 K € | 101 K € | 93 K € |
| Operating revenue | 220 K € | 271 K € | 280 K € | 270 K € |
| Profit after tax | 16 K € | 15 K € | 17 K € | 9,239 € |
| Income tax | 4,522 € | 4,400 € | 4,926 € | 3,318 € |
| Current income tax | 4,522 € | 4,400 € | 4,926 € | 3,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 208 K € | 149 K € | 141 K € |
| Non-current assets | 3,066 € | 92 K € | 68 K € | 43 K € |
| Property, plant and equipment | 3,066 € | 92 K € | 68 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 103 K € | 72 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 24 K € | 23 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 79 K € | 49 K € | 83 K € |
| Accruals and deferrals | 109 € | 13 K € | 9,237 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 208 K € | 149 K € | 141 K € |
| Equity | 62 K € | 76 K € | 92 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 K € | 54 K € | 69 K € | 94 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 17 K € | 9,239 € |
| Liabilities | 27 K € | 133 K € | 56 K € | 31 K € |
| Non-current liabilities | 424 € | 980 € | 535 € | 77 € |
| Current liabilities | 24 K € | 128 K € | 53 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,487 € | 3,261 € | 2,612 € | 2,612 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľ. Fullu 5, 90301 Senec, Slovenská republika
Address Ľ. Fullu 5, 90301 Senec, Slovenská republika
Address Ľ. Fullu 5, 90301 Senec, Slovenská republika
Address Ľ. Fullu 5, 90301 Senec, Slovenská republika
Address Ľ. Fullu 5, 90301 Senec, Slovenská republika
Address Ľ. Fullu 5, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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