Company data from Slovak public registers
Company financial profile・Company ID 48062529・Trnavská 27, 903 01 Senec・Founded 2015
Turnover 2025
4.99 M €
+124 %Profit 2025
633 K €
+0.9 %Assets
13.28 M €
+39 %Equity
6.57 M €
+19 %Debt ratio
50.5 %
+8.4 ppGross margin
33.8 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−15 ppProfit / revenue
ROA
4.8 %
−1.8 ppReturn on assets
ROE
9.6 %
−1.7 ppReturn on equity
Current ratio
3.79
−46 %Current assets / current liabilities
Earnings before tax
805 K €
+1.1 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
6.2 M €
+55 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.83 M € | 3.35 M € | 2.19 M € | 4.29 M € |
| Value added | 234 K € | 1.08 M € | 1.4 M € | 1.45 M € |
| Operating revenue | 5.98 M € | 3.64 M € | 2.23 M € | 4.99 M € |
| Profit after tax | 1.44 M € | 532 K € | 627 K € | 633 K € |
| Income tax | 385 K € | 144 K € | 170 K € | 172 K € |
| Current income tax | 385 K € | 144 K € | 170 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.49 M € | 8.99 M € | 9.56 M € | 13.28 M € |
| Non-current assets | 4.17 M € | 4.22 M € | 4.88 M € | 4.84 M € |
| Property, plant and equipment | 4.17 M € | 4.22 M € | 4.87 M € | 4.77 M € |
| Non-current intangible assets | 0 € | 5,400 € | 5,400 € | 5,400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 57 K € |
| Current assets | 4.3 M € | 4.76 M € | 4.66 M € | 8.42 M € |
| Inventory | 2.41 M € | 2.41 M € | 2.81 M € | 2.95 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.27 M € | 1.68 M € | 1.2 M € | 4.02 M € |
| Current financial assets | 97 K € | 97 K € | 97 K € | 97 K € |
| Financial accounts | 531 K € | 564 K € | 557 K € | 1.35 M € |
| Accruals and deferrals | 15 K € | 18 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.49 M € | 8.99 M € | 9.56 M € | 13.28 M € |
| Equity | 4.44 M € | 4.97 M € | 5.54 M € | 6.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,750 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 575 € |
| Profit/loss of previous years | 2.99 M € | 4.43 M € | 4.91 M € | 5.53 M € |
| Profit/loss for the accounting period after tax | 1.44 M € | 532 K € | 627 K € | 633 K € |
| Liabilities | 4.05 M € | 4.02 M € | 4.02 M € | 6.7 M € |
| Non-current liabilities | 28 K € | 83 K € | 54 K € | 35 K € |
| Current liabilities | 599 K € | 808 K € | 670 K € | 2.22 M € |
| Short-term financial assistance | −628 K € | −683 K € | −268 K € | 0 € |
| Long-term bank loans | 4.05 M € | 3.81 M € | 3.56 M € | 4.44 M € |
| Short-term bank loans | 107 € | 0 € | 670 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 3,543 € | 273 € | 4,503 € |
Tax liability trend
21 registered activities
Address J.G.Tajovského 1625/2, 90301 Senec, Slovenská republika
Address Dlhá 6438/20C, 90301 Senec, Slovenská republika
Address Trnavská 27, 90301 Senec, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika
Address Dlhá 6438/40C, 90301 Senec, Slovenská republika
Address Trnavská 27, 90301 Senec, Slovenská republika
Address J.G.Tajovského 1625/2, 90301 Senec, Slovenská republika
Address Trnavská 27, 90301 Senec, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika
Address Trnavská 27, 90301 Senec, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika
Address Trnavská 27, 90301 Senec, Slovenská republika
Address J.G.Tajovského 1625/2, 90301 Senec, Slovenská republika
Address Nábrežie Dr. A. Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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