Company data from Slovak public registers
Company financial profile・Company ID 44092458・Hrubý Šúr 420, 90301 Hrubý Šúr・Founded 2008
Turnover 2025
1.63 M €
−5.1 %Profit 2025
74 K €
−40 %Assets
978 K €
−24 %Equity
475 K €
−20 %Debt ratio
51.4 %
−2.8 ppGross margin
44.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−2.6 ppProfit / revenue
ROA
7.6 %
−2.0 ppReturn on assets
ROE
15.6 %
−5.3 ppReturn on equity
Current ratio
3.45
−5.1 %Current assets / current liabilities
Earnings before tax
103 K €
−37 %Profit + income tax
Effective tax
28.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
461 K €
−25 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.57 M € | 1.56 M € | 1.56 M € |
| Value added | 659 K € | 709 K € | 660 K € | 689 K € |
| Operating revenue | 1.91 M € | 1.64 M € | 1.72 M € | 1.63 M € |
| Profit after tax | 142 K € | 108 K € | 124 K € | 74 K € |
| Income tax | 39 K € | 33 K € | 39 K € | 29 K € |
| Current income tax | 39 K € | 33 K € | 39 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.62 M € | 1.29 M € | 978 K € |
| Non-current assets | 525 K € | 443 K € | 440 K € | 328 K € |
| Property, plant and equipment | 525 K € | 443 K € | 440 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 957 K € | 1.18 M € | 851 K € | 650 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 587 K € | 529 K € | 605 K € | 430 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 370 K € | 647 K € | 246 K € | 220 K € |
| Accruals and deferrals | 595 € | 595 € | 3,992 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.62 M € | 1.29 M € | 978 K € |
| Equity | 694 K € | 802 K € | 593 K € | 475 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 2,788 € | 2,788 € | 2,788 € | 2,788 € |
| Profit/loss of previous years | 520 K € | 663 K € | 438 K € | 370 K € |
| Profit/loss for the accounting period after tax | 142 K € | 108 K € | 124 K € | 74 K € |
| Liabilities | 788 K € | 817 K € | 702 K € | 503 K € |
| Non-current liabilities | 296 K € | 305 K € | 199 K € | 149 K € |
| Current liabilities | 337 K € | 329 K € | 234 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 173 K € | 265 K € | 161 K € |
| Provisions | 9,927 € | 8,689 € | 3,904 € | 4,953 € |
| Accruals and deferrals | 191 € | 191 € | 191 € | 191 € |
Tax liability trend
7 registered activities
Address Tehelná 4A, 90301 Senec, Slovenská republika
Address Lichnerova 35, 90301 Senec, Slovenská republika
Address Hrubý Šúr 420, 90301 Hrubý Šúr, Slovenská republika
Address Jána Smreka 13, 90301 Senec, Slovenská republika
Address Hrubý Šúr 420, 90301 Hrubý Šúr, Slovenská republika
Address Jána Smreka 13, 90301 Senec, Slovenská republika
Address Jána Smreka 13, 90301 Senec, Slovenská republika
Address Tehelná 3886/4A, 90301 Senec, Slovenská republika
Address Lichnerova 35, 90301 Senec, Slovenská republika
Address Hrubý Šúr 420, 90301 Hrubý Štúr, Slovenská republika
Address Hrubý Šúr 420, 90301 Hrubý Štúr, Slovenská republika
Address Lichnerova 35, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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