Company data from Slovak public registers
Company financial profile・Company ID 47038705・Slnečné jazerá - sever 2561, 90301 Senec・Founded 2013
Turnover 2025
1.53 M €
+5.4 %Profit 2025
26 K €
−18 %Assets
1.73 M €
+36 %Equity
−1.36 M €
+1.9 %Debt ratio
178.8 %
−30 ppGross margin
40.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
1.5 %
−1.0 ppReturn on assets
ROE
-1.9 %
+0.4 ppReturn on equity
Current ratio
3.18
−12 %Current assets / current liabilities
Earnings before tax
30 K €
−17 %Profit + income tax
Effective tax
13.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
844 K €
+51 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.14 M € | 1.45 M € | 1.51 M € |
| Value added | 380 K € | 354 K € | 572 K € | 616 K € |
| Operating revenue | 1.02 M € | 1.16 M € | 1.45 M € | 1.53 M € |
| Profit after tax | 62 K € | −66 K € | 32 K € | 26 K € |
| Income tax | 246 € | 0 € | 4,256 € | 4,115 € |
| Current income tax | 246 € | 0 € | 4,256 € | 4,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.1 M € | 1.27 M € | 1.73 M € |
| Non-current assets | 537 K € | 513 K € | 495 K € | 490 K € |
| Property, plant and equipment | 530 K € | 510 K € | 493 K € | 480 K € |
| Non-current intangible assets | 7,336 € | 3,156 € | 1,489 € | 9,622 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 577 K € | 585 K € | 773 K € | 1.23 M € |
| Inventory | 6,713 € | 7,578 € | 6,032 € | 4,669 € |
| Non-current receivables | 231 K € | 483 K € | 569 K € | 656 K € |
| Current receivables | 227 K € | 1 € | −104 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 94 K € | 302 K € | 558 K € |
| Accruals and deferrals | 322 € | 2,036 € | 883 € | 6,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.1 M € | 1.27 M € | 1.73 M € |
| Equity | −1.35 M € | −1.42 M € | −1.39 M € | −1.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 499 € | 500 € | 501 € | 500 € |
| Profit/loss of previous years | −1.42 M € | −1.36 M € | −1.42 M € | −1.39 M € |
| Profit/loss for the accounting period after tax | 62 K € | −66 K € | 32 K € | 26 K € |
| Liabilities | 2.47 M € | 2.52 M € | 2.66 M € | 3.09 M € |
| Non-current liabilities | 2.25 M € | 2.3 M € | 2.43 M € | 2.69 M € |
| Current liabilities | 206 K € | 210 K € | 214 K € | 388 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,647 € | 6,938 € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Na Podstráni 1283/35, 02401 Kysucké N. Mesto, Slovenská republika
Address Hlavná 185, 92528 Pusté Úľany, Slovenská republika
Address Ružová 12, 90031 Stupava, Slovenská republika
Address Rybárska 53, 90301 Senec, Slovenská republika
Address Pluhová 67, 83103 Bratislava, Slovenská republika
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
Address č.ev. 110, 69122 Pasohlávky, Česká republika
Address Pasohlávky 110, 69122 Pasohlávky, Česká republika
Address Rybárska 53, 90301 Senec, Slovenská republika
Address Pluhová 67, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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