Company data from Slovak public registers
Company financial profile・Company ID 45242411・Chorvátska 60/85, 90081 Šenkvice・Founded 2009
Turnover 2025
652 K €
+5.7 %Profit 2025
88 K €
+22 %Assets
595 K €
+10 %Equity
272 K €
+48 %Debt ratio
54.7 %
−19 ppGross margin
48.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+1.8 ppProfit / revenue
ROA
14.8 %
+1.4 ppReturn on assets
ROE
32.4 %
−6.8 ppReturn on equity
Current ratio
1.26
+83 %Current assets / current liabilities
Earnings before tax
102 K €
+26 %Profit + income tax
Effective tax
13.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
35 K €
+200 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 482 K € | 610 K € | 641 K € |
| Value added | 185 K € | 87 K € | 288 K € | 313 K € |
| Operating revenue | 396 K € | 484 K € | 617 K € | 652 K € |
| Profit after tax | 52 K € | −85 K € | 72 K € | 88 K € |
| Income tax | 14 K € | 0 € | 8,993 € | 14 K € |
| Current income tax | 14 K € | 0 € | 8,993 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 723 K € | 567 K € | 539 K € | 595 K € |
| Non-current assets | 539 K € | 488 K € | 461 K € | 423 K € |
| Property, plant and equipment | 539 K € | 488 K € | 461 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 78 K € | 78 K € | 171 K € |
| Inventory | 37 K € | 45 K € | 61 K € | 108 K € |
| Non-current receivables | 314 € | 472 € | 411 € | 0 € |
| Current receivables | 72 K € | 14 K € | 306 € | 1,136 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 18 K € | 16 K € | 62 K € |
| Accruals and deferrals | 20 € | 1,476 € | 0 € | 531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 567 K € | 539 K € | 595 K € |
| Equity | 197 K € | 112 K € | 184 K € | 272 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 | 139 K € | 191 K € | 106 K € | 178 K € |
| Profit/loss for the accounting period after tax | 52 K € | −85 K € | 72 K € | 88 K € |
| Liabilities | 526 K € | 486 K € | 398 K € | 325 K € |
| Non-current liabilities | 15 K € | 11 K € | 19 K € | 11 K € |
| Current liabilities | 148 K € | 134 K € | 113 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 362 K € | 339 K € | 264 K € | 176 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,462 € | 1,453 € | 2,014 € | 2,081 € |
| Accruals and deferrals | 0 € | −30 K € | −43 K € | −2,229 € |
Tax liability trend
6 registered activities
Address Chorvátska 60/85, 90081 Šenkvice, Slovenská republika
Address Chorvátska 60/85, 90081 Šenkvice, Slovenská republika
Address Chorvátska 60/85, 90081 Šenkvice, Slovenská republika
Address Chorvátska 60/85, 90081 Šenkvice, Slovenská republika
Address Chorvátska 60/85, 90081 Šenkvice, Slovenská republika
Address Chorvátska 60/85, 90081 Šenkvice, Slovenská republika
Address Chorvátska 60/85, 90081 Šenkvice, Slovenská republika
Registered in Business Register
2 entries from the business register
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