Company data from Slovak public registers
Company financial profile・Company ID 44501781・Diaľničná cesta 10C, 90301 Senec・Founded 2009
Turnover 2025
267 K €
−4.8 %Profit 2025
21 K €
−34 %Assets
68 K €
+51 %Equity
3,631 €
+121 %Debt ratio
94.7 %
−42 ppGross margin
20.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−3.5 ppProfit / revenue
ROA
30.2 %
−39 ppReturn on assets
ROE
567.5 %
+752 ppReturn on equity
Current ratio
1.06
+46 %Current assets / current liabilities
Earnings before tax
26 K €
−34 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
4,060 €
+125 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 284 K € | 280 K € | 267 K € |
| Value added | 73 K € | 67 K € | 71 K € | 55 K € |
| Operating revenue | 357 K € | 284 K € | 280 K € | 267 K € |
| Profit after tax | 24 K € | 28 K € | 31 K € | 21 K € |
| Income tax | 1,913 € | 7,573 € | 8,428 € | 5,535 € |
| Current income tax | 1,913 € | 7,573 € | 8,428 € | 5,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 36 K € | 45 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 35 K € | 44 K € | 67 K € |
| Inventory | 0 € | 279 € | 458 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 12 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,295 € | 23 K € | 32 K € | 37 K € |
| Accruals and deferrals | 0 € | 1,299 € | 1,410 € | 1,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 36 K € | 45 K € | 68 K € |
| Equity | −76 K € | −48 K € | −17 K € | 3,631 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −626 K € | −603 K € | −575 K € | −543 K € |
| Profit/loss for the accounting period after tax | 24 K € | 28 K € | 31 K € | 21 K € |
| Liabilities | 100 K € | 85 K € | 62 K € | 65 K € |
| Non-current liabilities | 1,598 € | 1,722 € | 1,842 € | 1,950 € |
| Current liabilities | 99 K € | 83 K € | 60 K € | 63 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 173 € | 0 € |
Tax liability trend
10 registered activities
Address Sadová 326, 25206 Davle, Česká republika
Address Zásada 203, 46825 Zásada, Česká republika
Address Rozkvet 2065/146, 07101 Považská Bystrica, Slovenská republika
Address Divina-Lúky 143, 01331 Divina, Slovenská republika
Address Horky nad Jizerou 223, 29473 Horky nad Jizerou, Česká republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Rišňovce 423, 95121 Rišňovce, Slovenská republika
Address Kbel 200, 29471 Benátky nad Jizerou, Česká republika
Address Roľnícka 9379/303, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Bottova ulica 1471/19, 90042 Miloslavov, Slovenská republika
Address Tehelná 5749/13C, 90301 Senec, Slovenská republika
Address Kbel 200, 29471 Benátky nad Jizerou, Česká republika
Address Divina-Lúky 143, 01331 Divina, Slovenská republika
Address Kbel 200, 29471 Benátky nad Jizerou, Česká republika
Address Rozkvet 2065/146, 07101 Považská Bystrica, Slovenská republika
Address Průmyslová 830, 29306 Kosmonosy, Česká republika
Registered in Business Register
5 entries from the business register
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