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Company data from Slovak public registers
Company financial profile・Company ID 45418276・Slnečná 1827/20, 90301 Senec・Founded 2010
Turnover 2025
693 K €
−41 %Profit 2025
−18 K €
−125 %Assets
299 K €
+37 %Equity
91 K €
−17 %Debt ratio
69.4 %
+20 ppGross margin
19.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−8.8 ppProfit / revenue
ROA
-6.1 %
−39 ppReturn on assets
ROE
-19.8 %
−86 ppReturn on equity
Current ratio
1.58
−51 %Current assets / current liabilities
Earnings before tax
−14 K €
−115 %Profit + income tax
Effective tax
-26.9 %
−49 ppIncome tax / earnings before tax
Net working capital
97 K €
−17 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 789 K € | 1.17 M € | 692 K € |
| Value added | 122 K € | 172 K € | 236 K € | 133 K € |
| Operating revenue | 661 K € | 790 K € | 1.17 M € | 693 K € |
| Profit after tax | 29 K € | 58 K € | 73 K € | −18 K € |
| Income tax | 8,692 € | 16 K € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 445 K € | 218 K € | 299 K € |
| Non-current assets | 0 € | 19 K € | 49 K € | 34 K € |
| Property, plant and equipment | 0 € | 19 K € | 49 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 425 K € | 169 K € | 265 K € |
| Inventory | 18 K € | 218 K € | 24 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 150 K € | 65 K € | 190 K € |
| Financial accounts | 80 K € | 57 K € | 79 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 445 K € | 218 K € | 299 K € |
| Equity | 121 K € | 139 K € | 110 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 75 K € | 31 K € | 104 K € |
| Profit/loss for the accounting period after tax | 29 K € | 58 K € | 73 K € | −18 K € |
| Liabilities | 62 K € | 305 K € | 109 K € | 207 K € |
| Non-current liabilities | 0 € | 815 € | 0 € | 0 € |
| Current liabilities | 54 K € | 296 K € | 53 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 907 € | 0 € | 46 K € | 33 K € |
| Provisions | 7,138 € | 8,465 € | 11 K € | 5,938 € |
Tax liability trend
9 registered activities
Address Slnečná 1827/20, 90301 Senec, Slovenská republika
Address Terchovská 11/30, 90028 Zálesie, Slovenská republika
Address Vorhotai u 3, 8900 Zalaegerszeg, Maďarsko
Address Zsírai Miklós utca 11, 1039 Budapešť, Maďarsko
Address Bányász út, 15, 3246, Mátraderecske, Maďarská republika
Address Slnečná 1827/20, 90301 Senec, Slovenská republika
Address Terchovská 11/30, 90028 Zálesie, Slovenská republika
Address Vorhotai u 3, 8900 Zalaegerszeg, Maďarsko
Address Zsírai Miklós utca 11, 1039 Budapešt, Maďarsko
Address Bányász út, 15, 3246, Mátraderecske, Maďarská republika
Registered in Business Register
2 entries from the business register
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