Company data from Slovak public registers
Company financial profile・Company ID 46852387・Hrubý Šúr 525, 903 01 Senec・Founded 2012
Turnover 2025
107 K €
+13 %Profit 2025
57 K €
+40 %Assets
366 K €
−2.4 %Equity
295 K €
−1.2 %Debt ratio
19.5 %
−1.0 ppGross margin
82.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.3 %
+10 ppProfit / revenue
ROA
15.5 %
+4.7 ppReturn on assets
ROE
19.3 %
+5.7 ppReturn on equity
Current ratio
118.13
+0.7 %Current assets / current liabilities
Earnings before tax
57 K €
+10 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
328 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 100 K € | 94 K € | 107 K € |
| Value added | 79 K € | 69 K € | 81 K € | 88 K € |
| Operating revenue | 130 K € | 117 K € | 94 K € | 107 K € |
| Profit after tax | 46 K € | 45 K € | 40 K € | 57 K € |
| Income tax | 12 K € | 12 K € | 11 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 354 K € | 375 K € | 366 K € |
| Non-current assets | 8,110 € | 79 K € | 57 K € | 34 K € |
| Property, plant and equipment | 8,110 € | 79 K € | 57 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 275 K € | 318 K € | 331 K € |
| Inventory | 98 K € | 98 K € | 98 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 177 K € | 220 K € | 234 K € |
| Financial accounts | 3,757 € | 129 € | 439 € | 619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 354 K € | 375 K € | 366 K € |
| Equity | 213 K € | 258 K € | 298 K € | 295 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 155 K € | 201 K € | 245 K € | 225 K € |
| Profit/loss for the accounting period after tax | 46 K € | 45 K € | 40 K € | 57 K € |
| Liabilities | 69 K € | 97 K € | 77 K € | 71 K € |
| Non-current liabilities | 54 K € | 89 K € | 74 K € | 68 K € |
| Current liabilities | 15 K € | 7,482 € | 2,709 € | 2,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hrubý Šúr 525, 90301 Senec, Slovenská republika
Address Hrubý Šúr 525, 90301 Senec, Slovenská republika
Address Severná 3563/14, 92601 Sereď, Slovenská republika
Address Severná 3563/14, 92601 Sereď, Slovenská republika
Address Hrubý Šúr 525, 90301 Senec, Slovenská republika
Address Severná 3563/14, 92601 Sereď, Slovenská republika
Registered in Business Register
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