Company data from Slovak public registers
Company financial profile・Company ID 46584382・Bratislavská 49, 90301 Senec・Founded 2012
Turnover 2025
4.63 M €
+0.6 %Profit 2025
68 K €
−57 %Assets
3.14 M €
+26 %Equity
336 K €
+17 %Debt ratio
89.3 %
+0.8 ppGross margin
21.7 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.0 ppProfit / revenue
ROA
2.2 %
−4.1 ppReturn on assets
ROE
20.2 %
−35 ppReturn on equity
Current ratio
0.64
−10.0 %Current assets / current liabilities
Earnings before tax
74 K €
−67 %Profit + income tax
Effective tax
8.8 %
−21 ppIncome tax / earnings before tax
Net working capital
−381 K €
−77 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.75 M € | 3.71 M € | 3.37 M € | 4.12 M € |
| Value added | 809 K € | 793 K € | 649 K € | 892 K € |
| Operating revenue | 4.41 M € | 4.29 M € | 4.6 M € | 4.63 M € |
| Profit after tax | 100 K € | 53 K € | 157 K € | 68 K € |
| Income tax | 40 K € | 29 K € | 66 K € | 6,523 € |
| Current income tax | 40 K € | 29 K € | 66 K € | 6,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.9 M € | 2.5 M € | 3.14 M € |
| Non-current assets | 879 K € | 1.35 M € | 1.91 M € | 2.4 M € |
| Property, plant and equipment | 879 K € | 1.35 M € | 1.91 M € | 2.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 487 K € | 482 K € | 537 K € | 686 K € |
| Inventory | 1,840 € | 2,993 € | 3,655 € | 2,942 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 447 K € | 321 K € | 295 K € | 681 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 158 K € | 238 K € | 1,740 € |
| Accruals and deferrals | 52 K € | 60 K € | 54 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.9 M € | 2.5 M € | 3.14 M € |
| Equity | 189 K € | 188 K € | 288 K € | 336 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 | −13 K € | 33 K € | 28 K € | 166 K € |
| Profit/loss for the accounting period after tax | 100 K € | 53 K € | 157 K € | 68 K € |
| Liabilities | 1.23 M € | 1.71 M € | 2.21 M € | 2.8 M € |
| Non-current liabilities | 323 K € | 947 K € | 1.42 M € | 1.72 M € |
| Current liabilities | 854 K € | 743 K € | 752 K € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 0 € | 35 K € | 10 K € |
| Provisions | 11 K € | 19 K € | 7,192 € | 4,096 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bratislavská 4591/51A, 90301 Senec, Slovenská republika
Address Bratislavská 4591/51A, 90301 Senec, Slovenská republika
Address 9. mája 36, 97703 Brezno, Slovenská republika
Address Route de St. Amour, 39160 Balanod, Francúzska republika
Address Bratislavská 4591/51A, 90301 Senec, Slovenská republika
Address Bratislavská 4591/51A, 90301 Senec, Slovenská republika
Address Bratislavská 4591/51A, 90301 Senec, Slovenská republika
Address Route de St. Amour, 39160 Balanod, Francúzska republika
Address Route de St. Amour, 39160 Balanod, Francúzska republika
Registered in Business Register
3 entries from the business register
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