Company data from Slovak public registers
Company financial profile・Company ID 47337150・Sadová 6322/8A, 90301 Senec・Founded 2013
Turnover 2025
650 K €
+0.7 %Profit 2025
57 K €
−28 %Assets
459 K €
+4.5 %Equity
256 K €
+29 %Debt ratio
44.2 %
−10 ppGross margin
40.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−3.4 ppProfit / revenue
ROA
12.4 %
−5.5 ppReturn on assets
ROE
22.2 %
−17 ppReturn on equity
Current ratio
1.26
+22 %Current assets / current liabilities
Earnings before tax
73 K €
−27 %Profit + income tax
Effective tax
22.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
37 K €
+463 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 514 K € | 645 K € | 646 K € |
| Value added | 129 K € | 149 K € | 225 K € | 261 K € |
| Operating revenue | 383 K € | 519 K € | 645 K € | 650 K € |
| Profit after tax | 66 K € | 43 K € | 79 K € | 57 K € |
| Income tax | 12 K € | 13 K € | 21 K € | 16 K € |
| Current income tax | 12 K € | 13 K € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 369 K € | 439 K € | 459 K € |
| Non-current assets | 215 K € | 253 K € | 225 K € | 277 K € |
| Property, plant and equipment | 215 K € | 253 K € | 225 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 113 K € | 212 K € | 179 K € |
| Inventory | 1,523 € | 2,064 € | 659 € | 3,119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 105 K € | 128 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 6,004 € | 84 K € | 102 K € |
| Accruals and deferrals | 1,703 € | 3,199 € | 2,180 € | 3,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 369 K € | 439 K € | 459 K € |
| Equity | 78 K € | 121 K € | 200 K € | 256 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 623 € | 623 € | 623 € | 664 € |
| Profit/loss of previous years | −90 K € | −24 K € | 19 K € | 97 K € |
| Profit/loss for the accounting period after tax | 66 K € | 43 K € | 79 K € | 57 K € |
| Liabilities | 241 K € | 248 K € | 240 K € | 203 K € |
| Non-current liabilities | 25 K € | 40 K € | 29 K € | 54 K € |
| Current liabilities | 214 K € | 205 K € | 205 K € | 142 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 | 1,353 € | 2,718 € | 4,985 € | 7,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sadová 6322/8A, 90301 Senec, Slovenská republika
Address Hviezdoslavova 60/90, 90301 Senec, Slovenská republika
Address Sadová 6322/8A, 90301 Senec, Slovenská republika
Address Hviezdoslavova 60/90, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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