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Company data from Slovak public registers
Company financial profile・Company ID 47972378・Námestie 1. mája 6, 90301 Senec・Founded 2014
Turnover 2025
250 K €
+4.2 %Profit 2025
101 K €
+23 %Assets
454 K €
+281 %Equity
196 K €
+105 %Debt ratio
56.8 %
+37 ppGross margin
83.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+6.2 ppProfit / revenue
ROA
22.1 %
−46 ppReturn on assets
ROE
51.2 %
−34 ppReturn on equity
Current ratio
11.64
+97 %Current assets / current liabilities
Earnings before tax
128 K €
+23 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
188 K €
+104 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 222 K € | 240 K € | 250 K € |
| Value added | 156 K € | 173 K € | 191 K € | 209 K € |
| Operating revenue | 186 K € | 225 K € | 240 K € | 250 K € |
| Profit after tax | 49 K € | 62 K € | 82 K € | 101 K € |
| Income tax | 15 K € | 18 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 158 K € | 119 K € | 454 K € |
| Non-current assets | 46 K € | 23 K € | 8,443 € | 249 K € |
| Property, plant and equipment | 46 K € | 23 K € | 8,443 € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 135 K € | 111 K € | 205 K € |
| Inventory | 358 € | 564 € | 488 € | 588 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 20 K € | 20 K € | 31 K € |
| Financial accounts | 84 K € | 114 K € | 91 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 158 K € | 119 K € | 454 K € |
| Equity | 109 K € | 124 K € | 96 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 57 K € | 8,584 € | 90 K € |
| Profit/loss for the accounting period after tax | 49 K € | 62 K € | 82 K € | 101 K € |
| Liabilities | 49 K € | 34 K € | 24 K € | 258 K € |
| Non-current liabilities | 22 K € | 11 K € | 3,982 € | 470 € |
| Current liabilities | 25 K € | 21 K € | 19 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 240 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,842 € | 1,504 € | 780 € | 486 € |
Tax liability trend
14 registered activities
Address Kostolná pri Dunaji 8, 90301 Kostolná pri Dunaji, Slovenská republika
Address Kostolná pri Dunaji 160, 90301 Kostolná pri Dunaji, Slovenská republika
Address Kostolná pri Dunaji 8, 90301 Kostolná pri Dunaji, Slovenská republika
Address Kostolná pri Dunaji 160, 90301 Kostolná pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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