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Company data from Slovak public registers
Company financial profile・Company ID 46287337・Rybárska 33, 903 01 Senec・Founded 2011
Turnover 2025
1.74 M €
+6.6 %Profit 2025
9,138 €
−45 %Assets
939 K €
−0.6 %Equity
71 K €
+15 %Debt ratio
92.5 %
−1.0 ppGross margin
19.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
1.0 %
−0.8 ppReturn on assets
ROE
12.9 %
−14 ppReturn on equity
Current ratio
0.88
−30 %Current assets / current liabilities
Earnings before tax
13 K €
−22 %Profit + income tax
Effective tax
30.2 %
+30 ppIncome tax / earnings before tax
Net working capital
−46 K €
−169 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.35 M € | 1.61 M € | 1.74 M € |
| Value added | 202 K € | 252 K € | 353 K € | 336 K € |
| Operating revenue | 1.21 M € | 1.36 M € | 1.64 M € | 1.74 M € |
| Profit after tax | 497 € | −10 K € | 17 K € | 9,138 € |
| Income tax | 1,904 € | 0 € | 0 € | 3,958 € |
| Current income tax | 1,904 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 701 K € | 945 K € | 939 K € |
| Non-current assets | 125 K € | 558 K € | 625 K € | 595 K € |
| Property, plant and equipment | 125 K € | 558 K € | 625 K € | 595 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 142 K € | 320 K € | 344 K € |
| Inventory | 52 K € | 36 K € | 136 K € | 76 K € |
| Non-current receivables | 0 € | 2,095 € | 0 € | 0 € |
| Current receivables | 56 K € | 56 K € | 67 K € | 78 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 48 K € | 116 K € | 190 K € |
| Accruals and deferrals | 1,853 € | 1,940 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 701 K € | 945 K € | 939 K € |
| Equity | 55 K € | 45 K € | 62 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 49 K € | 50 K € | 39 K € | 56 K € |
| Profit/loss for the accounting period after tax | 497 € | −10 K € | 17 K € | 9,138 € |
| Liabilities | 196 K € | 656 K € | 883 K € | 868 K € |
| Non-current liabilities | 1,597 € | 2,408 € | 0 € | 0 € |
| Current liabilities | 178 K € | 290 K € | 252 K € | 390 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 7,954 € | 349 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 616 K € | 463 K € |
| Provisions | 8,901 € | 15 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Rybárska 33, 90301 Senec, Slovenská republika
Address Štúrova 809/2, 96501 Žiar nad Hronom, Slovenská republika
Address Štúrova 809/2, 96501 Žiar nad Hronom, Slovenská republika
Address Rybárska 33, 90301 Senec, Slovenská republika
Address Rybárska 33, 90301 Senec, Slovenská republika
Address Štúrova 809/2, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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