Company data from Slovak public registers
Company financial profile・Company ID 44664907・Uhliská 1593/19, 90081 Šenkvice・Founded 2009
Turnover 2025
3.1 M €
−2.1 %Profit 2025
67 K €
+239 %Assets
893 K €
−0.7 %Equity
570 K €
+13 %Debt ratio
36.1 %
−7.8 ppGross margin
8.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+3.7 ppProfit / revenue
ROA
7.4 %
+13 ppReturn on assets
ROE
11.7 %
+21 ppReturn on equity
Current ratio
3.06
+3.1 %Current assets / current liabilities
Earnings before tax
83 K €
+287 %Profit + income tax
Effective tax
19.5 %
+28 ppIncome tax / earnings before tax
Net working capital
500 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.28 M € | 3.21 M € | 3.15 M € | 3.1 M € |
| Value added | 184 K € | 108 K € | 109 K € | 259 K € |
| Operating revenue | 3.28 M € | 3.22 M € | 3.17 M € | 3.1 M € |
| Profit after tax | 37 K € | −44 K € | −48 K € | 67 K € |
| Income tax | 13 K € | 0 € | 3,840 € | 16 K € |
| Current income tax | 13 K € | 0 € | 3,840 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.14 M € | 899 K € | 893 K € |
| Non-current assets | 326 K € | 319 K € | 170 K € | 151 K € |
| Property, plant and equipment | 326 K € | 300 K € | 151 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 132 € | 18 K € | 18 K € | 132 € |
| Current assets | 854 K € | 823 K € | 729 K € | 743 K € |
| Inventory | 256 K € | 319 K € | 304 K € | 296 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 K € | 317 K € | 221 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 187 K € | 205 K € | 199 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.14 M € | 899 K € | 893 K € |
| Equity | 744 K € | 573 K € | 504 K € | 570 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 701 K € | 612 K € | 546 K € | 498 K € |
| Profit/loss for the accounting period after tax | 37 K € | −44 K € | −48 K € | 67 K € |
| Liabilities | 436 K € | 568 K € | 395 K € | 323 K € |
| Non-current liabilities | 30 K € | 82 K € | 93 K € | 74 K € |
| Current liabilities | 404 K € | 405 K € | 246 K € | 243 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 81 K € | 56 K € | 0 € |
| Provisions | 1,255 € | 842 € | 740 € | 5,990 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rajčianska 5087/20, 82107 Bratislava, Slovenská republika
Address Za hradbami 2276/33, 90201 Pezinok, Slovenská republika
Address Rajčianska 5087/20, 82107 Bratislava, Slovenská republika
Address Za hradbami 2276/33, 90201 Pezinok, Slovenská republika
Address Rajčianska 5087/20, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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