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Company data from Slovak public registers
Company financial profile・Company ID 45727678・Boldocká cesta 306, 90301 Senec・Founded 2010
Turnover 2025
680 K €
−12 %Profit 2025
8,267 €
−72 %Assets
919 K €
−14 %Equity
142 K €
+6.2 %Debt ratio
84.5 %
−2.9 ppGross margin
30.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.6 ppProfit / revenue
ROA
0.9 %
−1.9 ppReturn on assets
ROE
5.8 %
−16 ppReturn on equity
Current ratio
0.10
−38 %Current assets / current liabilities
Earnings before tax
12 K €
−69 %Profit + income tax
Effective tax
31.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−677 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 852 K € | 776 K € | 636 K € |
| Value added | 97 K € | 155 K € | 215 K € | 191 K € |
| Operating revenue | 753 K € | 855 K € | 776 K € | 680 K € |
| Profit after tax | 10 K € | 4,602 € | 30 K € | 8,267 € |
| Income tax | 4,111 € | 3,475 € | 8,917 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.06 M € | 1.06 M € | 919 K € |
| Non-current assets | 1.03 M € | 944 K € | 937 K € | 845 K € |
| Property, plant and equipment | 1.02 M € | 943 K € | 937 K € | 845 K € |
| Non-current intangible assets | 2,604 € | 1,041 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 114 K € | 126 K € | 74 K € |
| Inventory | 0 € | 1,779 € | 112 € | 502 € |
| Non-current receivables | 2,145 € | −104 € | −155 € | −86 € |
| Current receivables | 74 K € | 27 K € | 70 K € | 19 K € |
| Financial accounts | 117 K € | 85 K € | 56 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.06 M € | 1.06 M € | 919 K € |
| Equity | 100 K € | 104 K € | 134 K € | 142 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 67 K € | 77 K € | 82 K € | 112 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,602 € | 30 K € | 8,267 € |
| Liabilities | 1.12 M € | 954 K € | 929 K € | 776 K € |
| Non-current liabilities | 43 K € | 31 K € | 19 K € | 6,119 € |
| Current liabilities | 918 K € | 799 K € | 800 K € | 751 K € |
| Long-term bank loans | 157 K € | 123 K € | 110 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address K Lomu 1, 81104 Bratislava, Slovenská republika
Address K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jesenského 8, 90301 Senec, Slovenská republika
Address K Lomu 1, 81104 Bratislava, Slovenská republika
Address Štefánikova 701/13, 90501 Senica, Slovenská republika
Address Morušová 5098/14, 90201 Pezinok, Slovenská republika
Address Jesenského 8, 90301 Senec, Slovenská republika
Address K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Morušová 5098/14, 90301 Pezinok, Slovenská republika
Address Fajgalská 4680/10, 90201 Pezinok, Slovenská republika
Address K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jesenského 8, 90301 Senec, Slovenská republika
Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika
Address Fajgalská 4680/10, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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