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Company data from Slovak public registers
Company financial profile・Company ID 45870021・Pezinská 30, 90301 Senec・Founded 2010
Turnover 2025
1.61 M €
+4.8 %Profit 2025
132 K €
−57 %Assets
964 K €
−24 %Equity
553 K €
−48 %Debt ratio
41.9 %
+26 ppGross margin
22.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−12 ppProfit / revenue
ROA
13.7 %
−11 ppReturn on assets
ROE
23.9 %
−5.2 ppReturn on equity
Current ratio
5.65
−3.1 %Current assets / current liabilities
Earnings before tax
234 K €
−40 %Profit + income tax
Effective tax
43.6 %
+22 ppIncome tax / earnings before tax
Net working capital
714 K €
−26 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.93 M € | 1.53 M € | 1.6 M € |
| Value added | 653 K € | 834 K € | 551 K € | 357 K € |
| Operating revenue | 1.66 M € | 1.95 M € | 1.53 M € | 1.61 M € |
| Profit after tax | 462 K € | 522 K € | 309 K € | 132 K € |
| Income tax | 123 K € | 139 K € | 84 K € | 102 K € |
| Current income tax | 123 K € | 139 K € | 84 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 815 K € | 1.1 M € | 1.27 M € | 964 K € |
| Non-current assets | 26 K € | 97 K € | 97 K € | 93 K € |
| Property, plant and equipment | 26 K € | 97 K € | 67 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 30 K € |
| Current assets | 786 K € | 1.01 M € | 1.17 M € | 867 K € |
| Inventory | 66 K € | 102 K € | 142 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 240 K € | 304 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 100 K € | 0 € |
| Financial accounts | 392 K € | 664 K € | 623 K € | 455 K € |
| Accruals and deferrals | 2,680 € | 260 € | 580 € | 3,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 815 K € | 1.1 M € | 1.27 M € | 964 K € |
| Equity | 597 K € | 828 K € | 1.06 M € | 553 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 130 K € | 300 K € | 748 K € | 415 K € |
| Profit/loss for the accounting period after tax | 462 K € | 522 K € | 309 K € | 132 K € |
| Liabilities | 214 K € | 267 K € | 201 K € | 404 K € |
| Non-current liabilities | 265 € | 367 € | 493 € | 657 € |
| Current liabilities | 213 K € | 267 K € | 201 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 250 K € |
| Accruals and deferrals | 4,103 € | 8,622 € | 3,031 € | 7,095 € |
Tax liability trend
29 registered activities
Address Pod hrádkom 33, 97101 Prievidza, Slovenská republika
Address Ulica Františka Kubu 10425/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 9945/91, 83155 Bratislava, Slovenská republika
Address Novohorská 7492/34, 831 0 Bratislava, Slovenská republika
Address Blatenská 2169/13, 14800 Praha, Česká republika
Address Dobrovského 1332, 27711 Neratovice, Česká republika
Address Kysucká 3A, 90301 Senec, Slovenská republika
Address Pezinská 32/E, 90301 Senec, Slovenská republika
Address Pezinská 30, 90301 Senec, Slovenská republika
Address Ulica Františka Kubu 10425/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 9945/91, 83155 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 9945/91, 83155 Bratislava, Slovenská republika
Address Novohorská 7492/34, 83106 Bratislava, Slovenská republika
Address Dobrovského 1332, 27711 Neratovice, Česká republika
Address Kysucká 3A, 90301 Senec, Slovenská republika
Address Pezinská 32/E, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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