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Company data from Slovak public registers
Company financial profile・Company ID 48135437・Fialková 5703/26, 90301 Senec・Founded 2015
Turnover 2025
691 K €
−27 %Profit 2025
107 K €
+266 %Net profit after taxAssets
1.5 M €
+52 %Total assets, stated excl. VATEquity
348 K €
+44 %Assets less external liabilitiesDebt ratio
76.8 %
+1.2 ppLiabilities / total assetsGross margin
30.8 %
−25 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+12 ppProfit / revenue
Profit margin
17.0 %
+14 ppProfit / sales
ROA
7.1 %
+4.2 ppReturn on assets
ROE
30.8 %
+19 ppReturn on equity
Return on costs
18.4 %
+15 ppProfit / (revenue − profit)
Added value to revenue
28.1 %
−27 ppAdded value / revenue
Earnings before tax
75 K €
+4,121 %Profit + income tax
Effective tax
-42.1 %
+1,497 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 745 K € | 942 K € | 631 K € |
| Value added | 62 K € | 235 K € | 521 K € | 194 K € |
| Operating revenue | 70 K € | 748 K € | 952 K € | 691 K € |
| Profit after tax | −13 K € | −172 K € | 29 K € | 107 K € |
| Income tax | 0 € | 2,196 € | −27 K € | −32 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 57 K € | 223 K € | 251 K € | 126 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 582 K € | 988 K € | 1.5 M € |
| Non-current assets | 38 K € | 406 K € | 854 K € | 1.33 M € |
| Property, plant and equipment | 27 K € | 263 K € | 253 K € | 389 K € |
| Non-current intangible assets | 0 € | 143 K € | 55 K € | 47 K € |
| Non-current financial assets | 11 K € | 0 € | 546 K € | 898 K € |
| Current assets | 7,404 € | 168 K € | 129 K € | 162 K € |
| Inventory | 0 € | 2,121 € | 2,066 € | 104 € |
| Non-current receivables | 0 € | 0 € | 53 K € | 88 K € |
| Current receivables | 4,936 € | 103 K € | 52 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,468 € | 63 K € | 22 K € | 21 K € |
| Accruals and deferrals | 2,517 € | 6,955 € | 4,933 € | 4,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 582 K € | 988 K € | 1.5 M € |
| Equity | 38 K € | 181 K € | 241 K € | 348 K € |
| Share capital | 5,000 € | 32 K € | 37 K € | 37 K € |
| Funds and other equity components | 559 € | 8,913 € | 9,472 € | 9,472 € |
| Profit/loss of previous years | 46 K € | 312 K € | 165 K € | 195 K € |
| Profit/loss for the accounting period after tax | −13 K € | −172 K € | 29 K € | 107 K € |
| Liabilities | 9,695 € | 400 K € | 747 K € | 1.15 M € |
| Non-current liabilities | 207 € | −3,158 € | 302 K € | 740 K € |
| Current liabilities | 9,488 € | 397 K € | 441 K € | 408 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,596 € | 3,863 € | 3,904 € |
| Accruals and deferrals | 0 € | 221 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Predseda predstavenstva
Address Fialková 5703/26, 90301 Senec, Slovenská republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Address Fialková 5703/26, 90301 Senec, Slovenská republika
Address Pippingerstr. 165, 81247 Mníchov, Nemecká spolková republika
Address Stará Klenová 15, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Kukučínova 16, 90027 Bernolákovo, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Staničná 630/24, 90055 Lozorno, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Fialková 5703/26, 90301 Senec, Slovenská republika
Address Fialková 5703/26, 90301 Senec, Slovenská republika
Address Fialková 5703/26, 90301 Senec, Slovenská republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Address Pippingerstr. 165, 81247 Mníchov, Nemecká spolková republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica - Rudlová, Slovenská republika
11 changes in the register
Fialková 5703/26, Senec, Slovenská republika
Björnsonova 3046/14, Bratislava - mestská časť Ružinov, Slovenská republika
Fialková 5703/26, Senec, Slovenská republika
Björnsonova 3046/14, Bratislava - mestská časť Ružinov, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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