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Company data from Slovak public registers
Company financial profile・Company ID 46356436・Mierové nám. 6, 903 01 Senec・Founded 2011
Turnover 2025
3.21 M €
+3.4 %Profit 2025
73 K €
−22 %Assets
1.91 M €
+8.3 %Equity
1.56 M €
+4.9 %Debt ratio
18.5 %
+2.6 ppGross margin
9.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.8 ppProfit / revenue
ROA
3.8 %
−1.5 ppReturn on assets
ROE
4.7 %
−1.6 ppReturn on equity
Current ratio
4.35
−19 %Current assets / current liabilities
Earnings before tax
96 K €
−24 %Profit + income tax
Effective tax
24.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+6.6 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 3.03 M € | 3.1 M € | 3.2 M € |
| Value added | 401 K € | 242 K € | 379 K € | 311 K € |
| Operating revenue | 2.89 M € | 3.05 M € | 3.1 M € | 3.21 M € |
| Profit after tax | 165 K € | 61 K € | 94 K € | 73 K € |
| Income tax | 51 K € | 22 K € | 32 K € | 23 K € |
| Current income tax | 51 K € | 22 K € | 32 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.77 M € | 1.77 M € | 1.91 M € |
| Non-current assets | 422 K € | 539 K € | 590 K € | 586 K € |
| Property, plant and equipment | 422 K € | 539 K € | 590 K € | 586 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.23 M € | 1.18 M € | 1.33 M € |
| Inventory | 356 K € | 296 K € | 322 K € | 262 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 268 K € | 191 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 642 K € | 669 K € | 665 K € | 877 K € |
| Accruals and deferrals | 2,406 € | 2,179 € | 553 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.77 M € | 1.77 M € | 1.91 M € |
| Equity | 1.33 M € | 1.39 M € | 1.49 M € | 1.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.16 M € | 1.33 M € | 1.39 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 165 K € | 61 K € | 94 K € | 73 K € |
| Liabilities | 360 K € | 381 K € | 282 K € | 354 K € |
| Non-current liabilities | 2,498 € | 3,079 € | 3,770 € | 4,460 € |
| Current liabilities | 266 K € | 303 K € | 218 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 71 K € | 54 K € | 37 K € |
| Provisions | 2,950 € | 4,469 € | 5,119 € | 6,524 € |
| Accruals and deferrals | 1,185 € | 0 € | 430 € | 1,846 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Hviezdoslavova 997/8, 90301 Senec, Slovenská republika
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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