Company data from Slovak public registers
Company financial profile・Company ID 47626682・Jesenná 3, 90301 Senec・Founded 2014
Turnover 2025
871 K €
+25 %Profit 2025
31 K €
+150 %Assets
390 K €
+8.4 %Equity
229 K €
+7.4 %Debt ratio
41.3 %
+0.6 ppGross margin
19.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.8 ppProfit / revenue
ROA
7.9 %
+4.5 ppReturn on assets
ROE
13.5 %
+7.7 ppReturn on equity
Current ratio
2.19
+14 %Current assets / current liabilities
Earnings before tax
36 K €
+121 %Profit + income tax
Effective tax
13.9 %
−9.9 ppIncome tax / earnings before tax
Net working capital
190 K €
+43 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 702 K € | 695 K € | 868 K € |
| Value added | 72 K € | 110 K € | 113 K € | 172 K € |
| Operating revenue | 591 K € | 703 K € | 695 K € | 871 K € |
| Profit after tax | 16 K € | 9,320 € | 12 K € | 31 K € |
| Income tax | 4,601 € | 3,073 € | 3,851 € | 4,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 344 K € | 360 K € | 390 K € |
| Non-current assets | 115 K € | 99 K € | 82 K € | 41 K € |
| Property, plant and equipment | 115 K € | 99 K € | 82 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 245 K € | 278 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 206 K € | 194 K € | 229 K € |
| Financial accounts | 64 K € | 39 K € | 85 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 344 K € | 360 K € | 390 K € |
| Equity | 192 K € | 201 K € | 213 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 120 K € | 136 K € | 146 K € | 143 K € |
| Profit/loss for the accounting period after tax | 16 K € | 9,320 € | 12 K € | 31 K € |
| Liabilities | 121 K € | 143 K € | 147 K € | 161 K € |
| Non-current liabilities | 627 € | 886 € | 1,155 € | 1,442 € |
| Current liabilities | 120 K € | 142 K € | 145 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 219 € | 0 € | 272 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná 9876/1, 94001 Nové Zámky, Slovenská republika
Address Jesenná 3, 90301 Senec, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Jesenná 3, 90301 Senec, Slovenská republika
Address Okružná 9876/1, 94001 Nové Zámky, Slovenská republika
Address Jesenná 3, 90301 Senec, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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