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Company data from Slovak public registers
Company financial profile・Company ID 50488074・Slnečné jazerá 2572, 90301 Senec・Founded 2016
Turnover 2025
610 K €
−3.0 %Profit 2025
27 K €
+146 %Assets
405 K €
−8.1 %Equity
238 K €
+13 %Debt ratio
41.1 %
−11 ppGross margin
49.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+14 ppProfit / revenue
ROA
6.7 %
+20 ppReturn on assets
ROE
11.4 %
+39 ppReturn on equity
Current ratio
6.04
−22 %Current assets / current liabilities
Earnings before tax
31 K €
+152 %Profit + income tax
Effective tax
12.4 %
+12 ppIncome tax / earnings before tax
Net working capital
327 K €
−11 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 457 K € | 625 K € | 602 K € |
| Value added | 185 K € | 241 K € | 199 K € | 298 K € |
| Operating revenue | 501 K € | 457 K € | 629 K € | 610 K € |
| Profit after tax | 4,336 € | 6,080 € | −59 K € | 27 K € |
| Income tax | 1,772 € | 2,517 € | 0 € | 3,840 € |
| Current income tax | 1,772 € | 2,517 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 631 K € | 548 K € | 441 K € | 405 K € |
| Non-current assets | 3,888 € | 2,222 € | 18 K € | 13 K € |
| Property, plant and equipment | 3,888 € | 2,222 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 546 K € | 423 K € | 392 K € |
| Inventory | 11 K € | 0 € | 4,018 € | 0 € |
| Non-current receivables | 0 € | 108 K € | 165 K € | 101 K € |
| Current receivables | 455 K € | 230 K € | 222 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 208 K € | 31 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 631 K € | 548 K € | 441 K € | 405 K € |
| Equity | 264 K € | 271 K € | 211 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 255 K € | 259 K € | 265 K € | 206 K € |
| Profit/loss for the accounting period after tax | 4,336 € | 6,080 € | −59 K € | 27 K € |
| Liabilities | 366 K € | 277 K € | 229 K € | 167 K € |
| Non-current liabilities | 4,186 € | 4,990 € | 9,935 € | 11 K € |
| Current liabilities | 41 K € | 34 K € | 54 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 318 K € | 236 K € | 158 K € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,579 € | 2,935 € | 7,467 € | 8,309 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Address Slnečné jazerá 2572/125, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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