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Company data from Slovak public registers
Company financial profile・Company ID 47664517・Récka cesta 345, 90301 Senec・Founded 2014
Turnover 2025
908 K €
−1.4 %Profit 2025
15 K €
+102 %Assets
1.22 M €
+15 %Equity
310 K €
+5.0 %Debt ratio
74.5 %
+2.5 ppGross margin
25.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
1.2 %
+0.5 ppReturn on assets
ROE
4.7 %
+2.3 ppReturn on equity
Current ratio
1.08
−26 %Current assets / current liabilities
Earnings before tax
19 K €
+72 %Profit + income tax
Effective tax
23.8 %
−12 ppIncome tax / earnings before tax
Net working capital
37 K €
−66 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.48 M € | 768 K € | 864 K € |
| Value added | 200 K € | 261 K € | 179 K € | 219 K € |
| Operating revenue | 1.75 M € | 1.49 M € | 921 K € | 908 K € |
| Profit after tax | 14 € | 51 K € | 7,273 € | 15 K € |
| Income tax | 2,421 € | 14 K € | 3,969 € | 4,592 € |
| Current income tax | 2,421 € | 14 K € | 3,969 € | 4,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.04 M € | 1.05 M € | 1.22 M € |
| Non-current assets | 605 K € | 789 K € | 702 K € | 697 K € |
| Property, plant and equipment | 605 K € | 789 K € | 702 K € | 697 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 658 K € | 248 K € | 352 K € | 518 K € |
| Inventory | 427 K € | 0 € | 209 K € | 376 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 156 K € | 142 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 91 K € | 1,303 € | 44 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.04 M € | 1.05 M € | 1.22 M € |
| Equity | 237 K € | 288 K € | 295 K € | 310 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −83 K € | −83 K € | −32 K € | −25 K € |
| Profit/loss for the accounting period after tax | 14 € | 51 K € | 7,273 € | 15 K € |
| Liabilities | 1.03 M € | 748 K € | 759 K € | 905 K € |
| Non-current liabilities | 289 K € | 289 K € | 374 K € | 289 K € |
| Current liabilities | 589 K € | 282 K € | 240 K € | 481 K € |
| Short-term financial assistance | 0 € | 0 € | 41 K € | 41 K € |
| Long-term bank loans | 95 K € | 141 K € | 76 K € | 20 K € |
| Short-term bank loans | 52 K € | 35 K € | 27 K € | 75 K € |
| Provisions | 2,073 € | 2,073 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pezinská 25A, 90301 Senec, Slovenská republika
Address Škorcová 5799/18, 90301 Senec, Slovenská republika
Address Pezinská 25A, 90301 Senec, Slovenská republika
Address Škorcová 5799/18, 90301 Senec, Slovenská republika
Address Hečkova 1728/30, 90301 Senec, Slovenská republika
Address Pezinská 25A, 90301 Senec, Slovenská republika
Address Pezinská 25A, 90301 Senec, Slovenská republika
Address Pezinská 25A, 90301 Senec, Slovenská republika
Address Pezinská 25A, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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