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Company data from Slovak public registers
Company financial profile・Company ID 51161036・Mierové námestie 3/5B, 90301 Senec・Founded 2017
Turnover 2025
1.09 M €
+4.5 %Profit 2025
22 K €
+220 %Assets
721 K €
−2.8 %Equity
214 K €
−30 %Debt ratio
70.4 %
+11 ppGross margin
27.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+3.8 ppProfit / revenue
ROA
3.1 %
+5.5 ppReturn on assets
ROE
10.3 %
+16 ppReturn on equity
Current ratio
0.98
+12 %Current assets / current liabilities
Earnings before tax
39 K €
+1,336 %Profit + income tax
Effective tax
44.0 %
+520 ppIncome tax / earnings before tax
Net working capital
−6,144 €
+84 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 909 K € | 995 K € | 1.04 M € | 1.09 M € |
| Value added | 243 K € | 215 K € | 243 K € | 296 K € |
| Operating revenue | 912 K € | 995 K € | 1.05 M € | 1.09 M € |
| Profit after tax | 10 K € | −17 K € | −18 K € | 22 K € |
| Income tax | 24 K € | 12 K € | 15 K € | 17 K € |
| Current income tax | 24 K € | 12 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 726 K € | 708 K € | 742 K € | 721 K € |
| Non-current assets | 475 K € | 461 K € | 473 K € | 432 K € |
| Property, plant and equipment | 462 K € | 448 K € | 460 K € | 418 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 248 K € | 243 K € | 266 K € | 286 K € |
| Inventory | 0 € | −5,000 € | −5,000 € | −1,050 € |
| Non-current receivables | 10 K € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 35 K € | 14 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 213 K € | 257 K € | 221 K € |
| Accruals and deferrals | 3,260 € | 4,077 € | 3,108 € | 4,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 708 K € | 742 K € | 721 K € |
| Equity | 352 K € | 323 K € | 304 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,000 € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 281 K € | 265 K € | 248 K € | 117 K € |
| Profit/loss for the accounting period after tax | 10 K € | −17 K € | −18 K € | 22 K € |
| Liabilities | 373 K € | 385 K € | 438 K € | 508 K € |
| Non-current liabilities | 7,248 € | 16 K € | 47 K € | 32 K € |
| Current liabilities | 163 K € | 223 K € | 304 K € | 292 K € |
| Short-term financial assistance | 4,010 € | 7,100 € | 1,511 € | 406 € |
| Long-term bank loans | 198 K € | 106 K € | 50 K € | 121 K € |
| Short-term bank loans | 0 € | 31 K € | 31 K € | 56 K € |
| Provisions | 1,492 € | 2,351 € | 4,764 € | 6,306 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gaštanová 4482/8, 90301 Senec, Slovenská republika
Address Parkova 2, 45400 Novovolynsk, Ukrajina
Address Trnková 4363/12, 90301 Senec, Slovenská republika
Address ulica Lokoty 13, 89636 Koľčyno, Ukrajina
Address Mierové námestie 3/5B, 90301 Senec, Slovenská republika
Address Mierové námestie 3/5B, 90301 Senec, Slovenská republika
Address Mierové námestie 3/5B, 90301 Senec, Slovenská republika
Address Mierové námestie 3/5B, 90301 Senec, Slovenská republika
Address ulica Lokoty, 13, 89636,
Address Trnková 4363/12, 90301 Senec, Slovenská republika
Address Dadanova 3386/7, 01001 Žilina, Slovenská republika
Address Trnková 4363/12, 90301 Senec, Slovenská republika
Address ulica Lokoty 13, 89636 Koľčyno, Ukrajina
Registered in Business Register
1 entry from the business register
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