Company data from Slovak public registers
Company financial profile・Company ID 47456680・Pezinská 35, 90301 Senec・Founded 2013
Turnover 2025
144 K €
−8.3 %Profit 2025
17 K €
−47 %Assets
333 K €
+6.8 %Equity
281 K €
+6.4 %Debt ratio
15.5 %
+0.3 ppGross margin
28.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−8.5 ppProfit / revenue
ROA
5.1 %
−5.1 ppReturn on assets
ROE
6.0 %
−6.0 ppReturn on equity
Current ratio
6.41
−1.3 %Current assets / current liabilities
Earnings before tax
21 K €
−47 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
279 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 164 K € | 157 K € | 144 K € |
| Value added | 50 K € | 59 K € | 65 K € | 42 K € |
| Operating revenue | 193 K € | 164 K € | 157 K € | 144 K € |
| Profit after tax | 24 K € | 33 K € | 32 K € | 17 K € |
| Income tax | 6,439 € | 8,658 € | 8,481 € | 4,492 € |
| Current income tax | 6,439 € | 8,658 € | 8,481 € | 4,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 273 K € | 312 K € | 333 K € |
| Non-current assets | 6,869 € | 6,414 € | 4,399 € | 2,440 € |
| Property, plant and equipment | 6,869 € | 6,414 € | 4,399 € | 2,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 267 K € | 307 K € | 330 K € |
| Inventory | 49 K € | 71 K € | 92 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,059 € | 3,267 € | 800 € | 5,079 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 193 K € | 214 K € | 231 K € |
| Accruals and deferrals | 9 € | 0 € | 103 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 273 K € | 312 K € | 333 K € |
| Equity | 200 K € | 232 K € | 264 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 171 K € | 195 K € | 227 K € | 259 K € |
| Profit/loss for the accounting period after tax | 24 K € | 33 K € | 32 K € | 17 K € |
| Liabilities | 25 K € | 40 K € | 47 K € | 52 K € |
| Non-current liabilities | 192 € | 192 € | 192 € | 192 € |
| Current liabilities | 25 K € | 39 K € | 47 K € | 52 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 | 662 € | 1,122 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pezinská 35, 90301 Senec, Slovenská republika
Address Pezinská 35, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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