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Company data from Slovak public registers
Company financial profile・Company ID 50291335・Kalinčiakova 33, 90301 Senec・Founded 2016
Turnover 2025
801 K €
−27 %Profit 2025
60 K €
−34 %Assets
572 K €
+41 %Equity
237 K €
+28 %Debt ratio
58.5 %
+4.3 ppGross margin
12.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.8 ppProfit / revenue
ROA
10.5 %
−12 ppReturn on assets
ROE
25.3 %
−24 ppReturn on equity
Current ratio
1.26
−67 %Current assets / current liabilities
Earnings before tax
78 K €
−31 %Profit + income tax
Effective tax
23.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
48 K €
−59 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 1.03 M € | 1.1 M € | 770 K € |
| Value added | 114 K € | 162 K € | 148 K € | 95 K € |
| Operating revenue | 678 K € | 1.03 M € | 1.1 M € | 801 K € |
| Profit after tax | 50 K € | 96 K € | 91 K € | 60 K € |
| Income tax | 0 € | 12 K € | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 402 K € | 406 K € | 572 K € |
| Non-current assets | 255 K € | 266 K € | 248 K € | 338 K € |
| Property, plant and equipment | 255 K € | 246 K € | 227 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 20 K € | 20 K € | 20 K € |
| Current assets | 97 K € | 136 K € | 159 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 96 K € | 80 K € | 172 K € |
| Financial accounts | 46 K € | 40 K € | 79 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 402 K € | 406 K € | 572 K € |
| Equity | 9,577 € | 106 K € | 186 K € | 237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | 4,577 € | 90 K € | 172 K € |
| Profit/loss for the accounting period after tax | 50 K € | 96 K € | 91 K € | 60 K € |
| Liabilities | 343 K € | 297 K € | 220 K € | 334 K € |
| Non-current liabilities | 16 K € | 26 K € | 17 K € | 795 € |
| Current liabilities | 122 K € | 91 K € | 41 K € | 185 K € |
| Long-term bank loans | 204 K € | 180 K € | 162 K € | 148 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sihelné 267, 02946 Sihelné, Slovenská republika
Address Sihelné 100, 02946 Sihelné, Slovenská republika
Address Sihelné 267, 02946 Sihelné, Slovenská republika
Address Sihelné 100, 02946 Sihelné, Slovenská republika
Registered in Business Register
1 entry from the business register
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