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Company data from Slovak public registers
Company financial profile・Company ID 47104210・Diaľničná cesta 5621/22B, 90301 Senec・Founded 2013
Turnover 2025
1.39 M €
+13 %Profit 2025
125 K €
−3.4 %Assets
661 K €
+26 %Equity
344 K €
+19 %Debt ratio
47.9 %
+3.0 ppGross margin
40.7 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−1.5 ppProfit / revenue
ROA
18.9 %
−5.7 ppReturn on assets
ROE
36.3 %
−8.3 ppReturn on equity
Current ratio
3.23
−5.9 %Current assets / current liabilities
Earnings before tax
160 K €
−2.7 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
380 K €
+21 %Current assets − current liabilities
Revenue CAGR
82.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 848 K € | 858 K € | 1.21 M € | 1.35 M € |
| Value added | 263 K € | 293 K € | 464 K € | 552 K € |
| Operating revenue | 854 K € | 860 K € | 1.22 M € | 1.39 M € |
| Profit after tax | 55 K € | 61 K € | 130 K € | 125 K € |
| Income tax | 16 K € | 18 K € | 35 K € | 35 K € |
| Current income tax | — | — | 35 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 331 K € | 527 K € | 661 K € |
| Non-current assets | 117 K € | 81 K € | 74 K € | 104 K € |
| Property, plant and equipment | 117 K € | 81 K € | 74 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 250 K € | 443 K € | 550 K € |
| Inventory | 186 K € | 183 K € | 251 K € | 329 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 65 K € | 136 K € | 169 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,338 € | 1,721 € | 55 K € | 52 K € |
| Accruals and deferrals | — | — | 9,460 € | 7,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 331 K € | 527 K € | 661 K € |
| Equity | 210 K € | 214 K € | 290 K € | 344 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 103 K € | 148 K € | 155 K € | 214 K € |
| Profit/loss for the accounting period after tax | 55 K € | 61 K € | 130 K € | 125 K € |
| Liabilities | 149 K € | 116 K € | 236 K € | 317 K € |
| Non-current liabilities | 1,059 € | 1,646 € | 2,430 € | 2,611 € |
| Current liabilities | 118 K € | 67 K € | 129 K € | 170 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 48 K € | 100 K € | 137 K € |
| Provisions | 0 € | 0 € | 5,234 € | 6,578 € |
| Accruals and deferrals | — | — | 0 € | 40 € |
Tax liability trend
17 registered activities
Address Horný Oháj 400, 95201 Vráble, Slovenská republika
Address Lipová 1056/5, 90023 Viničné, Slovenská republika
Address Lipová 1056/5, 90023 Viničné, Slovenská republika
Address Horný Oháj 400, 95201 Vráble, Slovenská republika
Address Lipová 1056/5, 90023 Viničné, Slovenská republika
Address Lipová 1056/5, 90023 Viničné, Slovenská republika
Address Lipová 1056/5, 90023 Viničné, Slovenská republika
Registered in Business Register
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