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Company data from Slovak public registers
Company financial profile・Company ID 46926381・Jánošíkova 9A, 90301 Senec・Founded 2012
Turnover 2025
347 K €
+25 %Profit 2025
98 K €
+6.4 %Assets
132 K €
+0.6 %Equity
104 K €
+6.0 %Debt ratio
21.2 %
−4.0 ppGross margin
41.3 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
−5.0 ppProfit / revenue
ROA
74.1 %
+4.1 ppReturn on assets
ROE
94.0 %
+0.4 ppReturn on equity
Current ratio
4.87
+21 %Current assets / current liabilities
Earnings before tax
124 K €
+6.5 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
103 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 108 K € | 277 K € | 346 K € |
| Value added | 64 K € | 83 K € | 133 K € | 143 K € |
| Operating revenue | 107 K € | 108 K € | 277 K € | 347 K € |
| Profit after tax | 39 K € | 52 K € | 92 K € | 98 K € |
| Income tax | 11 K € | 15 K € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 100 K € | 131 K € | 132 K € |
| Non-current assets | 1,127 € | 2,223 € | 1,299 € | 2,486 € |
| Property, plant and equipment | 1,127 € | 2,223 € | 1,299 € | 2,486 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 98 K € | 130 K € | 129 K € |
| Inventory | 0 € | 0 € | −153 € | −383 € |
| Non-current receivables | 28 K € | 43 K € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 42 K € | 48 K € |
| Financial accounts | 42 K € | 39 K € | 88 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 100 K € | 131 K € | 132 K € |
| Equity | 79 K € | 92 K € | 98 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 33 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 52 K € | 92 K € | 98 K € |
| Liabilities | 4,544 € | 8,003 € | 33 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,632 € | 6,899 € | 32 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 912 € | 1,104 € | 918 € | 1,430 € |
Tax liability trend
7 registered activities
Address Jánošíkova 9, 90301 Senec, Slovenská republika
Address Jánošíkova 9A, 90301 Senec, Slovenská republika
Address Jánošíkova 9, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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