Company data from Slovak public registers
Company financial profile・Company ID 45591041・Nitrianska 4272/32A, 90301 Senec・Founded 2010
Turnover 2025
8.24 M €
+10 %Profit 2025
1.65 M €
+41 %Assets
7.22 M €
+8.7 %Equity
4.21 M €
+43 %Debt ratio
41.7 %
−14 ppGross margin
56.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+4.3 ppProfit / revenue
ROA
22.8 %
+5.2 ppReturn on assets
ROE
39.1 %
−0.7 ppReturn on equity
Current ratio
2.33
+50 %Current assets / current liabilities
Earnings before tax
2.18 M €
+47 %Profit + income tax
Effective tax
24.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
1.52 M €
+84 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.25 M € | 6.67 M € | 7.45 M € | 8.22 M € |
| Value added | 2.55 M € | 2.92 M € | 3.71 M € | 4.68 M € |
| Operating revenue | 5.26 M € | 6.67 M € | 7.49 M € | 8.24 M € |
| Profit after tax | 900 K € | 796 K € | 1.17 M € | 1.65 M € |
| Income tax | 245 K € | 225 K € | 314 K € | 533 K € |
| Current income tax | 245 K € | 225 K € | 327 K € | 532 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.81 M € | 4.87 M € | 6.64 M € | 7.22 M € |
| Non-current assets | 1.51 M € | 2.21 M € | 4.34 M € | 4.56 M € |
| Property, plant and equipment | 1.5 M € | 2.2 M € | 3.82 M € | 4.03 M € |
| Non-current intangible assets | 7,914 € | 3,402 € | 16 K € | 7,292 € |
| Non-current financial assets | 2,000 € | 8,250 € | 508 K € | 525 K € |
| Current assets | 2.29 M € | 2.64 M € | 2.3 M € | 2.65 M € |
| Inventory | 21 K € | 30 K € | 70 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 13 K € | 12 K € |
| Current receivables | 704 K € | 1.07 M € | 985 K € | 955 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.56 M € | 1.54 M € | 1.23 M € | 1.49 M € |
| Accruals and deferrals | 9,002 € | 7,356 € | 6,910 € | 8,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.81 M € | 4.87 M € | 6.64 M € | 7.22 M € |
| Equity | 1.62 M € | 1.99 M € | 2.94 M € | 4.21 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 712 K € | 1.18 M € | 1.76 M € | 2.55 M € |
| Profit/loss for the accounting period after tax | 900 K € | 796 K € | 1.17 M € | 1.65 M € |
| Liabilities | 2.18 M € | 2.88 M € | 3.7 M € | 3.01 M € |
| Non-current liabilities | 69 K € | 79 K € | 401 K € | 309 K € |
| Current liabilities | 1.13 M € | 1.04 M € | 1.47 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 917 K € | 1.7 M € | 1.75 M € | 1.47 M € |
| Provisions | 64 K € | 58 K € | 73 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 1,254 € | 1,699 € |
Tax liability trend
14 registered activities
Address Beňadická 3008/17, 85106 Bratislava, Slovenská republika
Address Lipová 1941/51, 90042 Dunajská Lužná-Jánošíková, Slovenská republika
Address Lipová 1941/51, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Nitrianska 4272/32A, 90301 Senec, Slovenská republika
Address Beňadická 3008/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Beňadická 3008/17, 85106 Bratislava, Slovenská republika
Address Lipová 1941/51, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Lipová 1941/51, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Beňadická 3008/17, 85106 Bratislava, Slovenská republika
Address Lipová 1941/51, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Lipová 1941/51, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Registered in Business Register
4 entries from the business register
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