Company data from Slovak public registers
Company financial profile・Company ID 45404267・Krátka 1, 90301 Senec・Founded 2010
Turnover 2025
871 K €
+4.9 %Profit 2025
100 K €
+69 %Assets
576 K €
−54 %Equity
445 K €
+29 %Debt ratio
22.7 %
−50 ppGross margin
22.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+4.3 ppProfit / revenue
ROA
17.3 %
+13 ppReturn on assets
ROE
22.4 %
+5.3 ppReturn on equity
Current ratio
3.84
+800 %Current assets / current liabilities
Earnings before tax
130 K €
+71 %Profit + income tax
Effective tax
23.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
365 K €
+170 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 864 K € | 865 K € | 829 K € | 868 K € |
| Value added | 108 K € | 129 K € | 128 K € | 197 K € |
| Operating revenue | 903 K € | 869 K € | 830 K € | 871 K € |
| Profit after tax | 43 K € | 46 K € | 59 K € | 100 K € |
| Income tax | 1,556 € | 4,426 € | 17 K € | 31 K € |
| Current income tax | 1,556 € | 4,426 € | 17 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.15 M € | 1.26 M € | 576 K € |
| Non-current assets | 823 K € | 814 K € | 866 K € | 81 K € |
| Property, plant and equipment | 23 K € | 14 K € | 66 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 K € | 800 K € | 800 K € | 0 € |
| Current assets | 378 K € | 334 K € | 389 K € | 493 K € |
| Inventory | 241 K € | 172 K € | 122 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 70 K € | 71 K € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 93 K € | 196 K € | 67 K € |
| Accruals and deferrals | 1,768 € | 1,888 € | 3,796 € | 1,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.15 M € | 1.26 M € | 576 K € |
| Equity | 241 K € | 287 K € | 346 K € | 445 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 192 K € | 235 K € | 281 K € | 340 K € |
| Profit/loss for the accounting period after tax | 43 K € | 46 K € | 59 K € | 100 K € |
| Liabilities | 961 K € | 864 K € | 913 K € | 130 K € |
| Non-current liabilities | 1,560 € | 1,757 € | 1,854 € | 1,969 € |
| Current liabilities | 853 K € | 835 K € | 911 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 K € | 27 K € | 0 € | 0 € |
| Provisions | 137 € | 25 € | 77 € | 38 € |
| Accruals and deferrals | 1,345 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Športová 2074/65, 92601 Sereď, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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