Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50273159・Poľná 9, 90301 Senec・Founded 2016
Turnover 2025
375 K €
+2.7 %Profit 2025
200 K €
−0.2 %Assets
1.79 M €
−1.9 %Equity
1.41 M €
+17 %Debt ratio
21.3 %
−12 ppGross margin
94.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.5 %
−1.5 ppProfit / revenue
ROA
11.2 %
+0.2 ppReturn on assets
ROE
14.2 %
−2.4 ppReturn on equity
Current ratio
0.41
+38 %Current assets / current liabilities
Earnings before tax
254 K €
+0.2 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−106 K €
+47 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 360 K € | 365 K € | 375 K € |
| Value added | 316 K € | 354 K € | 359 K € | 354 K € |
| Operating revenue | 325 K € | 360 K € | 365 K € | 375 K € |
| Profit after tax | 161 K € | 195 K € | 201 K € | 200 K € |
| Income tax | 43 K € | 52 K € | 53 K € | 54 K € |
| Current income tax | 43 K € | 52 K € | 53 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.87 M € | 1.83 M € | 1.79 M € |
| Non-current assets | 1.86 M € | 1.79 M € | 1.74 M € | 1.72 M € |
| Property, plant and equipment | 1.86 M € | 1.79 M € | 1.74 M € | 1.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 84 K € | 85 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 84 K € | 85 K € | 74 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.87 M € | 1.83 M € | 1.79 M € |
| Equity | 815 K € | 1.01 M € | 1.21 M € | 1.41 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 632 K € | 793 K € | 988 K € | 1.19 M € |
| Profit/loss for the accounting period after tax | 161 K € | 195 K € | 201 K € | 200 K € |
| Liabilities | 1.11 M € | 859 K € | 617 K € | 382 K € |
| Non-current liabilities | 324 K € | 210 K € | 91 K € | 82 K € |
| Current liabilities | 309 K € | 289 K € | 285 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 360 K € | 240 K € | 120 K € | 0 € |
| Short-term bank loans | 120 K € | 120 K € | 120 K € | 120 K € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 2,776 € | 2,069 € | −390 € | 0 € |
Tax liability trend
11 registered activities
Address rue Viollet le Duc 6, 21000 Dijon, Francúzska republika
Address rue Viollet le Duc 6, 21000 Dijon, Francúzska republika
Address Rue de Longvic 44, 21300 Chenôve, Francúzska republika
Address rue du Colonel Victor Marchand 4, 21000 Dijon, Francúzska republika
Address rue de la Cerisière 33, 21600 Fenay - Hameau de Domois, Francúzska republika
Address rue André Dufrene 22, 69300 Caluire et Cuire, Francúzska republika
Address Rue de Longvic 44, 21300 Chenôve, Francúzska republika
Address rue du Temple 14, 21000 Dijon, Francúzska republika
Address passage du Guesclin 8, 75015 Paríž, Francúzska republika
Address rue du Vieux Collège 5, 21000 Dijon, Francúzska republika
Address boulevard Joseph II 11 b, L1840 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
