Company data from Slovak public registers
Company financial profile・Company ID 44137419・Svätoplukova 3641/46A, 90301 Senec・Founded 2008
Turnover 2025
871 K €
−28 %Profit 2025
−61 K €
−170 %Assets
420 K €
−35 %Equity
197 K €
−38 %Debt ratio
53.0 %
+2.4 ppGross margin
11.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−14 ppProfit / revenue
ROA
-14.4 %
−28 ppReturn on assets
ROE
-30.7 %
−58 ppReturn on equity
Current ratio
3.26
+47 %Current assets / current liabilities
Earnings before tax
−56 K €
−151 %Profit + income tax
Effective tax
-7.9 %
−29 ppIncome tax / earnings before tax
Net working capital
251 K €
−21 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 660 K € | 955 K € | 1.21 M € | 857 K € |
| Value added | 138 K € | 202 K € | 256 K € | 95 K € |
| Operating revenue | 664 K € | 967 K € | 1.21 M € | 871 K € |
| Profit after tax | 24 K € | 53 K € | 87 K € | −61 K € |
| Income tax | 4,020 € | 14 K € | 24 K € | 4,427 € |
| Current income tax | 4,020 € | 14 K € | 24 K € | 4,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 547 K € | 646 K € | 420 K € |
| Non-current assets | 73 K € | 61 K € | 65 K € | 54 K € |
| Property, plant and equipment | 73 K € | 61 K € | 65 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 484 K € | 579 K € | 362 K € |
| Inventory | 99 K € | 77 K € | 92 K € | 43 K € |
| Non-current receivables | 72 K € | 76 K € | 225 K € | 54 K € |
| Current receivables | 23 K € | 2,199 € | 4,881 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 330 K € | 257 K € | 253 K € |
| Accruals and deferrals | 1,081 € | 2,036 € | 2,127 € | 3,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 547 K € | 646 K € | 420 K € |
| Equity | 299 K € | 342 K € | 319 K € | 197 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 2,306 € | 2,306 € | 2,306 € | 2,306 € |
| Profit/loss of previous years | 266 K € | 279 K € | 223 K € | 249 K € |
| Profit/loss for the accounting period after tax | 24 K € | 53 K € | 87 K € | −61 K € |
| Liabilities | 222 K € | 205 K € | 327 K € | 223 K € |
| Non-current liabilities | 9,951 € | 7,484 € | 4,865 € | 35 K € |
| Current liabilities | 116 K € | 116 K € | 261 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 93 K € | 76 K € | 60 K € | 43 K € |
| Short-term bank loans | 351 € | 1,517 € | 83 € | 62 € |
| Provisions | 3,117 € | 3,478 € | 882 € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lichnerova 4376/41A, 90301 Senec, Slovenská republika
Address Svätopluková 39, 90301 Senec, Slovenská republika
Address Lichnerova 4376/41A, 90301 Senec, Slovenská republika
Address Lichnerova 4376/41A, 90301 Senec, Slovenská republika
Address Svätopluková 39, 90301 Senec, Slovenská republika
Address Svätopluková 39, 90301 Senec, Slovenská republika
Address Svätopluková 39, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.