Company data from Slovak public registers
Company financial profile・Company ID 47079321・Svätoplukova 1611/58, 90301 Senec・Founded 2013
Turnover 2025
121 K €
+6.3 %Profit 2025
17 K €
+295 %Assets
239 K €
+12 %Equity
192 K €
+10.0 %Debt ratio
19.7 %
+1.5 ppGross margin
49.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+10 ppProfit / revenue
ROA
7.2 %
+5.2 ppReturn on assets
ROE
9.0 %
+6.5 ppReturn on equity
Current ratio
4.57
−0.9 %Current assets / current liabilities
Earnings before tax
22 K €
+287 %Profit + income tax
Effective tax
21.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
165 K €
+20 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 102 K € | 111 K € | 121 K € |
| Value added | 79 K € | 62 K € | 59 K € | 59 K € |
| Operating revenue | 152 K € | 103 K € | 114 K € | 121 K € |
| Profit after tax | 35 K € | 7,008 € | 4,366 € | 17 K € |
| Income tax | 9,824 € | 2,145 € | 1,276 € | 4,585 € |
| Current income tax | 9,824 € | 2,145 € | 1,276 € | 4,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 222 K € | 213 K € | 239 K € |
| Non-current assets | 3,918 € | 23 K € | 37 K € | 27 K € |
| Property, plant and equipment | 3,918 € | 23 K € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 199 K € | 176 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 52 K € | 18 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 147 K € | 157 K € | 181 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 222 K € | 213 K € | 239 K € |
| Equity | 163 K € | 170 K € | 174 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 123 K € | 158 K € | 165 K € | 169 K € |
| Profit/loss for the accounting period after tax | 35 K € | 7,008 € | 4,366 € | 17 K € |
| Liabilities | 48 K € | 52 K € | 39 K € | 47 K € |
| Non-current liabilities | 662 € | 668 € | 668 € | 667 € |
| Current liabilities | 47 K € | 51 K € | 38 K € | 46 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Svätoplukova 1611/58, 90301 Senec, Slovenská republika
Address Námestie 1. mája 15A, 90301 Senec, Slovenská republika
Address Svätoplukova 1611/58, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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