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Company data from Slovak public registers
Company financial profile・Company ID 47369825・Vtáčia ulica 5915/44, 903 01 Senec・Founded 2013
Turnover 2025
537 K €
+54 %Profit 2025
15 K €
+33 %Assets
429 K €
−12 %Equity
97 K €
+19 %Debt ratio
77.5 %
−5.8 ppGross margin
23.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.5 ppProfit / revenue
ROA
3.6 %
+1.2 ppReturn on assets
ROE
15.9 %
+1.7 ppReturn on equity
Current ratio
0.85
+25 %Current assets / current liabilities
Earnings before tax
20 K €
+35 %Profit + income tax
Effective tax
22.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−26 K €
+64 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 535 K € | 329 K € | 536 K € |
| Value added | 74 K € | 86 K € | 76 K € | 123 K € |
| Operating revenue | 495 K € | 539 K € | 348 K € | 537 K € |
| Profit after tax | 20 K € | 21 K € | 12 K € | 15 K € |
| Income tax | 6,054 € | 6,566 € | 3,178 € | 4,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 394 K € | 487 K € | 429 K € |
| Non-current assets | 207 K € | 174 K € | 330 K € | 278 K € |
| Property, plant and equipment | 207 K € | 174 K € | 330 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 220 K € | 157 K € | 151 K € |
| Inventory | 32 K € | 27 K € | 51 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 118 K € | 36 K € | 46 K € |
| Financial accounts | 93 K € | 75 K € | 70 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 394 K € | 487 K € | 429 K € |
| Equity | 49 K € | 70 K € | 81 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 44 K € | 65 K € | 76 K € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | 12 K € | 15 K € |
| Liabilities | 383 K € | 324 K € | 406 K € | 332 K € |
| Non-current liabilities | 17 K € | 13 K € | 9,501 € | 6,429 € |
| Current liabilities | 219 K € | 171 K € | 229 K € | 177 K € |
| Long-term bank loans | 126 K € | 117 K € | 138 K € | 120 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veľký Grob 415, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 412, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 415, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 415, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 412, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 415, 92527 Veľký Grob, Slovenská republika
Address Veľký Grob 412, 92527 Veľký Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
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