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Company data from Slovak public registers
Company financial profile・Company ID 47236477・Slnečná 4, 90301 Senec・Founded 2011
Turnover 2025
196 K €
+3.3 %Profit 2025
24 K €
+2.8 %Assets
177 K €
+17 %Equity
128 K €
+23 %Debt ratio
27.6 %
−3.6 ppGross margin
39.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−0.1 ppProfit / revenue
ROA
13.5 %
−1.8 ppReturn on assets
ROE
18.7 %
−3.7 ppReturn on equity
Current ratio
2.29
−46 %Current assets / current liabilities
Earnings before tax
30 K €
+5.0 %Profit + income tax
Effective tax
21.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
58 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 161 K € | 185 K € | 187 K € |
| Value added | 72 K € | 52 K € | 78 K € | 73 K € |
| Operating revenue | 245 K € | 164 K € | 189 K € | 196 K € |
| Profit after tax | 20 K € | −125 € | 23 K € | 24 K € |
| Income tax | 5,643 € | 1,224 € | 5,622 € | 6,424 € |
| Current income tax | 5,643 € | 1,224 € | 5,622 € | 6,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 126 K € | 152 K € | 177 K € |
| Non-current assets | 92 K € | 81 K € | 77 K € | 74 K € |
| Property, plant and equipment | 92 K € | 81 K € | 77 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 44 K € | 74 K € | 103 K € |
| Inventory | 7,120 € | 7,120 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 11 K € | 23 K € | 9,719 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,968 € | 26 K € | 50 K € | 94 K € |
| Accruals and deferrals | 407 € | 581 € | 628 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 126 K € | 152 K € | 177 K € |
| Equity | 81 K € | 81 K € | 104 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 501 € |
| Profit/loss of previous years | 56 K € | 76 K € | 76 K € | 99 K € |
| Profit/loss for the accounting period after tax | 20 K € | −125 € | 23 K € | 24 K € |
| Liabilities | 50 K € | 45 K € | 47 K € | 49 K € |
| Non-current liabilities | 3,851 € | 3,851 € | 3,849 € | 3,850 € |
| Current liabilities | 14 K € | 15 K € | 17 K € | 45 K € |
| Short-term financial assistance | 32 K € | 26 K € | 26 K € | 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
1 registered activity
Address Riazanská 81, 83103 Bratislava, Slovenská republika
Address Dobšinského 6, 90301 Senec, Slovenská republika
Address Slnečná 4, 90301 Senec, Slovenská republika
Address Riazanská 81, 83103 Bratislava, Slovenská republika
Address Riazanská 81, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dobšinského 6, 90301 Senec, Slovenská republika
Address Riazanská 81, 83103 Bratislava, Slovenská republika
Address Slnečná 4, 90301 Senec, Slovenská republika
Address Slnečná 4, 90301 Senec, Slovenská republika
Address Riazanská 81, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Advokátska kancelária KZ partners, s. r. o.
Slnečná 4, 90301 Senec
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