Company data from Slovak public registers
Company financial profile・Company ID 46591451・Kysucká 14, 90301 Senec・Founded 2012
Turnover 2025
1.1 M €
+29 %Profit 2025
77 K €
+256 %Assets
538 K €
+5.1 %Equity
435 K €
+22 %Debt ratio
19.1 %
−11 ppGross margin
27.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+13 ppProfit / revenue
ROA
14.4 %
+24 ppReturn on assets
ROE
17.8 %
+32 ppReturn on equity
Current ratio
8.39
+1.8 %Current assets / current liabilities
Earnings before tax
84 K €
+285 %Profit + income tax
Effective tax
8.5 %
+17 ppIncome tax / earnings before tax
Net working capital
445 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.42 M € | 854 K € | 1.09 M € |
| Value added | 455 K € | 351 K € | 171 K € | 296 K € |
| Operating revenue | 1.74 M € | 1.44 M € | 853 K € | 1.1 M € |
| Profit after tax | 172 K € | 103 K € | −49 K € | 77 K € |
| Income tax | 48 K € | 29 K € | 3,840 € | 7,202 € |
| Current income tax | 48 K € | 29 K € | 3,840 € | 7,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 983 K € | 722 K € | 511 K € | 538 K € |
| Non-current assets | 21 K € | 43 K € | 31 K € | 31 K € |
| Property, plant and equipment | 17 K € | 39 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,958 € | 3,958 € | 3,958 € | 3,958 € |
| Current assets | 958 K € | 677 K € | 478 K € | 505 K € |
| Inventory | 289 K € | 294 K € | 269 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 K € | 289 K € | 199 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 94 K € | 10 K € | 22 K € |
| Accruals and deferrals | 3,105 € | 2,331 € | 2,333 € | 2,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 983 K € | 722 K € | 511 K € | 538 K € |
| Equity | 389 K € | 457 K € | 357 K € | 435 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 912 € | 912 € | 912 € | 912 € |
| Profit/loss of previous years | 194 K € | 332 K € | 385 K € | 336 K € |
| Profit/loss for the accounting period after tax | 172 K € | 103 K € | −49 K € | 77 K € |
| Liabilities | 594 K € | 265 K € | 154 K € | 103 K € |
| Non-current liabilities | 1,966 € | 2,558 € | 3,226 € | 3,904 € |
| Current liabilities | 534 K € | 196 K € | 58 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 49 K € | 56 K € | 41 K € | 25 K € |
| Short-term bank loans | 942 € | 1,396 € | 45 K € | 5,508 € |
| Provisions | 8,251 € | 8,665 € | 6,901 € | 8,432 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kysucká 14/C, 90301 Senec, Slovenská republika
Address Svätého Urbana 5510/12, 90301 Senec, Slovenská republika
Address Svätého Urbana 5510/12, 90301 Senec, Slovenská republika
Address Kysucká 14/C, 90301 Senec, Slovenská republika
Address Brězinova 7/1040, 70030 Ostrava-Zábřeh, Česká republika
Address Kysucká 14/C, 90301 Senec, Slovenská republika
Address A. Sládkoviča 51/1696, 90301 Senec, Slovenská republika
Address A. Sládkoviča 51/1696, 90301 Senec, Slovenská republika
Address Brězinova 7/1040, 70030 Ostrava-Zábřeh, Česká republika
Address A. Sládkoviča 51/1696, 90301 Senec, Slovenská republika
Address Brězinova 7/1040, 70030 Ostrava-Zábřeh, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.