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Company data from Slovak public registers
Company financial profile・Company ID 50367447・Boldocká 1, 90301 Senec・Founded 2016
Turnover 2025
6.84 M €
+24 %Profit 2025
29 K €
+9.5 %Assets
3.25 M €
+20 %Equity
1.47 M €
+2.0 %Debt ratio
54.9 %
+8.9 ppGross margin
15.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
2.0 %
+0.1 ppReturn on equity
Current ratio
2.50
−16 %Current assets / current liabilities
Earnings before tax
54 K €
+14 %Profit + income tax
Effective tax
45.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
1.69 M €
+13 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.66 M € | 6.5 M € | 5.41 M € | 6.76 M € |
| Value added | 837 K € | 1.04 M € | 945 K € | 1.07 M € |
| Operating revenue | 5.68 M € | 6.55 M € | 5.52 M € | 6.84 M € |
| Profit after tax | 132 K € | 143 K € | 27 K € | 29 K € |
| Income tax | 40 K € | 44 K € | 20 K € | 24 K € |
| Current income tax | 40 K € | 44 K € | 20 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.28 M € | 2.7 M € | 3.25 M € |
| Non-current assets | 360 K € | 372 K € | 407 K € | 389 K € |
| Property, plant and equipment | 360 K € | 372 K € | 407 K € | 389 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 1.91 M € | 2.25 M € | 2.82 M € |
| Inventory | 701 K € | 563 K € | 756 K € | 739 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 522 K € |
| Current receivables | 1.18 M € | 1.15 M € | 1.94 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 191 K € | −438 K € | 10 K € |
| Accruals and deferrals | 3,042 € | 1,550 € | 39 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.28 M € | 2.7 M € | 3.25 M € |
| Equity | 1.27 M € | 1.41 M € | 1.44 M € | 1.47 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 300 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 1.07 M € | 1.19 M € | 1.34 M € | 1.36 M € |
| Profit/loss for the accounting period after tax | 132 K € | 143 K € | 27 K € | 29 K € |
| Liabilities | 1.07 M € | 873 K € | 1.24 M € | 1.79 M € |
| Non-current liabilities | 1,870 € | 2,078 € | 1,475 € | 3,590 € |
| Current liabilities | 687 K € | 748 K € | 762 K € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 122 K € | 55 K € | 425 K € | 350 K € |
| Short-term bank loans | 200 K € | 0 € | 0 € | 229 K € |
| Provisions | 54 K € | 67 K € | 54 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 23 K € | 1,313 € |
Tax liability trend
22 registered activities
Address Novomeského 1641/20, 90301 Senec, Slovenská republika
Address Pod vinicami 6243/21, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 1B, 90301 Senec, Slovenská republika
Address Mierové námestie 5010/15, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 3858/1B, 90301 Senec, Slovenská republika
Address Pezinská 2167/22, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 3858/1B, 90301 Senec, Slovenská republika
Address Jánošíkova 3884/32, 90301 Senec, Slovenská republika
Address Pezinská 22, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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