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Company data from Slovak public registers
Company financial profile・Company ID 47657201・Vajanského 25/A, 903 01 Senec・Founded 2014
Turnover 2025
1.21 M €
+1.1 %Profit 2025
13 K €
−59 %Assets
576 K €
−0.8 %Equity
216 K €
+6.3 %Debt ratio
62.5 %
−2.5 ppGross margin
9.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.5 ppProfit / revenue
ROA
2.2 %
−3.1 ppReturn on assets
ROE
5.9 %
−9.3 ppReturn on equity
Current ratio
3.20
+180 %Current assets / current liabilities
Earnings before tax
19 K €
−55 %Profit + income tax
Effective tax
33.5 %
+6.1 ppIncome tax / earnings before tax
Net working capital
242 K €
+472 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 845 K € | 1.14 M € | 1.09 M € | 1.16 M € |
| Value added | 85 K € | 135 K € | 112 K € | 115 K € |
| Operating revenue | 916 K € | 1.23 M € | 1.2 M € | 1.21 M € |
| Profit after tax | 39 K € | 53 K € | 31 K € | 13 K € |
| Income tax | 13 K € | 19 K € | 12 K € | 6,417 € |
| Current income tax | 13 K € | 19 K € | 12 K € | 6,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 381 K € | 581 K € | 576 K € |
| Non-current assets | 164 K € | 179 K € | 237 K € | 224 K € |
| Property, plant and equipment | 164 K € | 179 K € | 237 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 202 K € | 343 K € | 352 K € |
| Inventory | 4,306 € | 3,722 € | 4,562 € | 5,199 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 198 K € | 264 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 182 € | 74 K € | 95 K € |
| Accruals and deferrals | 498 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 381 K € | 581 K € | 576 K € |
| Equity | 119 K € | 172 K € | 203 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 75 K € | 114 K € | 167 K € | 198 K € |
| Profit/loss for the accounting period after tax | 39 K € | 53 K € | 31 K € | 13 K € |
| Liabilities | 342 K € | 209 K € | 378 K € | 360 K € |
| Non-current liabilities | 2,103 € | 1,750 € | 76 K € | 77 K € |
| Current liabilities | 339 K € | 206 K € | 301 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 172 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,317 € | 755 € | 746 € | 894 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vajanského 25/A, 90301 Senec, Slovenská republika
Address Pálffyho 1999/13, 90025 Chorvátsky Grob, Slovenská republika
Address Vajanského 25/A, 90301 Senec, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Paulínyho 8, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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