Company data from Slovak public registers
Company financial profile・Company ID 45491852・A. Dubčeka 4093/1, 90301 Senec・Founded 2010
Turnover 2025
116 K €
−0.8 %Profit 2025
15 K €
−61 %Assets
212 K €
+13 %Equity
194 K €
+8.5 %Debt ratio
8.7 %
+3.5 ppGross margin
81.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−20 ppProfit / revenue
ROA
7.1 %
−13 ppReturn on assets
ROE
7.8 %
−14 ppReturn on equity
Current ratio
15.73
−49 %Current assets / current liabilities
Earnings before tax
19 K €
−61 %Profit + income tax
Effective tax
21.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
194 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 109 K € | 116 K € | 116 K € |
| Value added | 92 K € | 92 K € | 98 K € | 94 K € |
| Operating revenue | 111 K € | 110 K € | 117 K € | 116 K € |
| Profit after tax | 31 K € | 36 K € | 39 K € | 15 K € |
| Income tax | 8,876 € | 9,630 € | 11 K € | 4,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 158 K € | 188 K € | 212 K € |
| Non-current assets | 33 K € | 24 K € | 14 K € | 5,146 € |
| Property, plant and equipment | 33 K € | 24 K € | 14 K € | 5,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 135 K € | 174 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 37 K € | 36 K € | 44 K € |
| Financial accounts | 63 K € | 98 K € | 138 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 158 K € | 188 K € | 212 K € |
| Equity | 110 K € | 140 K € | 179 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 99 K € | 134 K € | 173 K € |
| Profit/loss for the accounting period after tax | 31 K € | 36 K € | 39 K € | 15 K € |
| Liabilities | 23 K € | 19 K € | 9,759 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 1,022 € | 0 € |
| Current liabilities | 18 K € | 16 K € | 5,642 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,418 € | 3,143 € | 3,095 € | 5,235 € |
Tax liability trend
19 registered activities
Address A.Dubčeka 4093/1, 90301 Senec, Slovenská republika
Address A.Dubčeka 4093/1, 90301 Senec, Slovenská republika
Address A.Dubčeka 4093/1, 90301 Senec, Slovenská republika
Address A.Dubčeka 4093/1, 90301 Senec, Slovenská republika
Address A.Dubčeka 4093/1, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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