Company data from Slovak public registers
Company financial profile・Company ID 44537476・Námestie 1. mája 53/4, 90301 Senec・Founded 2008
Turnover 2025
1.02 M €
−6.7 %Profit 2025
1,836 €
+127 %Assets
768 K €
−3.6 %Equity
627 K €
+0.3 %Debt ratio
13.5 %
−3.2 ppGross margin
51.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.3 %
+0.2 ppReturn on equity
Current ratio
2.70
+20 %Current assets / current liabilities
Earnings before tax
7,775 €
+0.6 %Profit + income tax
Effective tax
76.4 %
−13 ppIncome tax / earnings before tax
Net working capital
144 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 793 K € | 898 K € | 1.05 M € | 976 K € |
| Value added | 300 K € | 410 K € | 483 K € | 505 K € |
| Operating revenue | 879 K € | 954 K € | 1.09 M € | 1.02 M € |
| Profit after tax | 4,316 € | 3,904 € | 809 € | 1,836 € |
| Income tax | 3,701 € | 6,108 € | 6,920 € | 5,939 € |
| Current income tax | 3,701 € | 6,108 € | 6,920 € | 5,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 794 K € | 796 K € | 796 K € | 768 K € |
| Non-current assets | 578 K € | 579 K € | 574 K € | 537 K € |
| Property, plant and equipment | 578 K € | 579 K € | 570 K € | 533 K € |
| Non-current intangible assets | 0 € | 0 € | 4,750 € | 3,695 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 214 K € | 219 K € | 228 K € |
| Inventory | 2,089 € | 4,188 € | 6,242 € | 6,194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 25 K € | 46 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 185 K € | 167 K € | 172 K € |
| Accruals and deferrals | 1,952 € | 2,649 € | 2,951 € | 2,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 796 K € | 796 K € | 768 K € |
| Equity | 624 K € | 626 K € | 625 K € | 627 K € |
| Share capital | 913 K € | 913 K € | 913 K € | 913 K € |
| Funds and other equity components | 2,905 € | 3,121 € | 3,316 € | 3,357 € |
| Profit/loss of previous years | −296 K € | −294 K € | −292 K € | −291 K € |
| Profit/loss for the accounting period after tax | 4,316 € | 3,904 € | 809 € | 1,836 € |
| Liabilities | 130 K € | 124 K € | 133 K € | 104 K € |
| Non-current liabilities | 34 K € | 44 K € | 27 K € | 9,827 € |
| Current liabilities | 91 K € | 73 K € | 97 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € | 0 € |
| Provisions | 4,251 € | 7,054 € | 9,058 € | 9,394 € |
| Accruals and deferrals | 40 K € | 45 K € | 38 K € | 37 K € |
Tax liability trend
21 registered activities
Address Andreja Sládkoviča 1705/12, 90301 Senec, Slovenská republika
Address Letná 1045/17, 90301 Senec, Slovenská republika
Address Lichnerova 41/B, 90301 Senec, Slovenská republika
Address Štefánikova 25, 90301 Senec, Slovenská republika
Address Podhorská 3, 90301 Senec, Slovenská republika
Address Podhorská 3, 90001 Modra, Slovenská republika
Address Štefánikova 25, 90301 Senec, Slovenská republika
Address Dolná 13, 90301 Senec, Slovenská republika
Address Kalinčiakova 40, 90301 Senec, Slovenská republika
Address Mierové námestie 8, 90301 Senec, Slovenská republika
Address Višňová 16, 90301 Senec, Slovenská republika
Address Robotnícka 60, 90301 Senec, Slovenská republika
Address Slnečná 24, 90029 Nová dedinka, Slovenská republika
Address Košická 8, 90301 Senec, Slovenská republika
Address Šafárikova 28, 90301 Senec, Slovenská republika
Address Letná 17, 90301 Senec, Slovenská republika
Registered in Business Register
8 entries from the business register
Správa cestovného ruchu Senec s. r. o.
Námestie 1. mája 53/4, 90301 Senec
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