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Company data from Slovak public registers
Company financial profile・Company ID 46920633・Svätého Urbana 15, 90081 Šenkvice・Founded 2012
Turnover 2025
1.03 M €
−27 %Profit 2025
−3,791 €
−109 %Assets
287 K €
−11 %Equity
120 K €
−3.1 %Debt ratio
58.2 %
−3.6 ppGross margin
18.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.2 ppProfit / revenue
ROA
-1.3 %
−14 ppReturn on assets
ROE
-3.2 %
−36 ppReturn on equity
Current ratio
1.81
+13 %Current assets / current liabilities
Earnings before tax
1,711 €
−97 %Profit + income tax
Effective tax
321.6 %
+299 ppIncome tax / earnings before tax
Net working capital
101 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 840 K € | 1.08 M € | 1.4 M € | 1.01 M € |
| Value added | 190 K € | 240 K € | 275 K € | 190 K € |
| Operating revenue | 840 K € | 1.08 M € | 1.4 M € | 1.03 M € |
| Profit after tax | −199 € | 24 K € | 40 K € | −3,791 € |
| Income tax | 291 € | 7,628 € | 12 K € | 5,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 303 K € | 325 K € | 287 K € |
| Non-current assets | 39 K € | 40 K € | 53 K € | 62 K € |
| Property, plant and equipment | 39 K € | 40 K € | 53 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 263 K € | 271 K € | 225 K € |
| Inventory | 74 K € | 68 K € | 11 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 150 K € | 158 K € | 151 K € |
| Financial accounts | 61 K € | 46 K € | 102 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 303 K € | 325 K € | 287 K € |
| Equity | 61 K € | 85 K € | 124 K € | 120 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 55 K € | 54 K € | 77 K € | 117 K € |
| Profit/loss for the accounting period after tax | −199 € | 24 K € | 40 K € | −3,791 € |
| Liabilities | 194 K € | 218 K € | 201 K € | 167 K € |
| Non-current liabilities | 17 K € | 19 K € | 26 K € | 38 K € |
| Current liabilities | 104 K € | 143 K € | 169 K € | 124 K € |
| Long-term bank loans | 35 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 53 K € | 1,790 € | 3,638 € |
| Provisions | 3,229 € | 2,150 € | 3,887 € | 2,041 € |
Tax liability trend
12 registered activities
Address Klostermannova 779/4, 37004 České Budějovice, Česká republika
Address Svätého Urbana 15, 90081 Šenkvice, Slovenská republika
Address Mezi potoky 352, 37001 Homole – Nové Homole, Česká republika
Address Klostermannova 779/4, 37004 České Budějovice, Česká republika
Address Svätého Urbana 15, 90081 Šenkvice, Slovenská republika
Address Mezi potoky 352, 37001 Homole – Nové Homole, Česká republika
Address Mezi potoky 352, 37001 Homole – Nové Homole, Česká republika
Address Svätého Urbana 15, 90081 Šenkvice, Slovenská republika
Address Mezi potoky 352, 37001 Homole – Nové Homole, Česká republika
Address Budatínska 3057/57A, 85106 Bratislava-Petržalka, Slovenská republika
Address Svätého Urbana 15, 90081 Šenkvice, Slovenská republika
Registered in Business Register
3 entries from the business register
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