Company data from Slovak public registers
Company financial profile・Company ID 45874531・Strieborné jazero 4325, 90301 Senec・Founded 2010
Turnover 2025
71 K €
−27 %Profit 2025
436 €
−84 %Assets
128 K €
−3.0 %Equity
46 K €
+1.0 %Debt ratio
63.9 %
−1.4 ppGross margin
47.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.3 ppProfit / revenue
ROA
0.3 %
−1.8 ppReturn on assets
ROE
0.9 %
−5.2 ppReturn on equity
Current ratio
1.43
−2.3 %Current assets / current liabilities
Earnings before tax
1,396 €
−63 %Profit + income tax
Effective tax
68.8 %
+43 ppIncome tax / earnings before tax
Net working capital
35 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 116 K € | 95 K € | 65 K € |
| Value added | 34 K € | 44 K € | 42 K € | 30 K € |
| Operating revenue | 92 K € | 117 K € | 97 K € | 71 K € |
| Profit after tax | 2,751 € | 3,452 € | 2,794 € | 436 € |
| Income tax | 788 € | 993 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 139 K € | 132 K € | 128 K € |
| Non-current assets | 30 K € | 21 K € | 12 K € | 12 K € |
| Property, plant and equipment | 30 K € | 21 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 117 K € | 119 K € | 116 K € |
| Inventory | 30 K € | 42 K € | 29 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 € | 1,295 € | 394 € | 187 € |
| Financial accounts | 79 K € | 74 K € | 90 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 139 K € | 132 K € | 128 K € |
| Equity | 39 K € | 43 K € | 46 K € | 46 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 29 K € | 32 K € | 35 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,751 € | 3,452 € | 2,794 € | 436 € |
| Liabilities | 101 K € | 96 K € | 86 K € | 82 K € |
| Non-current liabilities | 16 K € | 10 K € | 4,591 € | 1,078 € |
| Current liabilities | 85 K € | 85 K € | 81 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kollárova 587/15, 90301 Senec, Slovenská republika
Address Kollárova 587/15, 90301 Senec, Slovenská republika
Address Kollárova 587/15, 90301 Senec, Slovenská republika
Address Kollárova 587/15, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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