Company data from Slovak public registers
Company financial profile・Company ID 45975159・Bratislavská 73, 90301 Senec・Founded 2011
Turnover 2025
2.16 M €
−8.3 %Profit 2025
262 K €
−29 %Assets
2.13 M €
+14 %Equity
1.94 M €
+15 %Debt ratio
8.8 %
−1.2 ppGross margin
58.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−3.6 ppProfit / revenue
ROA
12.3 %
−7.5 ppReturn on assets
ROE
13.5 %
−8.5 ppReturn on equity
Current ratio
15.29
+19 %Current assets / current liabilities
Earnings before tax
337 K €
−26 %Profit + income tax
Effective tax
22.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
1.95 M €
+16 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 2.41 M € | 2.36 M € | 2.16 M € |
| Value added | 1.37 M € | 1.5 M € | 1.36 M € | 1.26 M € |
| Operating revenue | 2.03 M € | 2.43 M € | 2.36 M € | 2.16 M € |
| Profit after tax | 477 K € | 517 K € | 371 K € | 262 K € |
| Income tax | 126 K € | 127 K € | 82 K € | 75 K € |
| Current income tax | 126 K € | 127 K € | 82 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 1.6 M € | 1.87 M € | 2.13 M € |
| Non-current assets | 60 K € | 56 K € | 42 K € | 41 K € |
| Property, plant and equipment | 60 K € | 56 K € | 42 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.44 M € | 1.54 M € | 1.83 M € | 2.08 M € |
| Inventory | 12 K € | 20 K € | 1,611 € | 780 € |
| Non-current receivables | 2.22 M € | 0 € | 193 € | 660 € |
| Current receivables | 4,591 € | 12 K € | 58 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 1.5 M € | 1.77 M € | 2.05 M € |
| Accruals and deferrals | 3,838 € | 4,485 € | 2,584 € | 3,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 1.6 M € | 1.87 M € | 2.13 M € |
| Equity | 2.14 M € | 1.32 M € | 1.68 M € | 1.94 M € |
| Share capital | 800 K € | 800 K € | 800 K € | 800 K € |
| Funds and other equity components | 500 € | 500 € | 80 K € | 80 K € |
| Profit/loss of previous years | 863 K € | 0 € | 433 K € | 799 K € |
| Profit/loss for the accounting period after tax | 477 K € | 517 K € | 371 K € | 262 K € |
| Liabilities | 361 K € | 277 K € | 187 K € | 186 K € |
| Non-current liabilities | 10 K € | 6,603 € | 8,678 € | 14 K € |
| Current liabilities | 329 K € | 241 K € | 142 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 6,786 € |
| Provisions | 22 K € | 30 K € | 37 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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