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Company data from Slovak public registers
Company financial profile・Company ID 51170973・Štúrova 778/1, 90301 Senec・Founded 2017
Turnover 2025
794 K €
+3.8 %Profit 2025
97 K €
+8.2 %Assets
530 K €
+9.5 %Equity
484 K €
+25 %Debt ratio
8.6 %
−11 ppGross margin
56.4 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+0.5 ppProfit / revenue
ROA
18.3 %
−0.2 ppReturn on assets
ROE
20.0 %
−3.1 ppReturn on equity
Current ratio
3.19
+10 %Current assets / current liabilities
Earnings before tax
123 K €
+6.9 %Profit + income tax
Effective tax
21.5 %
−1.0 ppIncome tax / earnings before tax
Net working capital
263 K €
+25 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 739 K € | 760 K € | 794 K € |
| Value added | 291 K € | 369 K € | 359 K € | 448 K € |
| Operating revenue | 647 K € | 742 K € | 765 K € | 794 K € |
| Profit after tax | 90 K € | 124 K € | 90 K € | 97 K € |
| Income tax | 26 K € | 34 K € | 26 K € | 27 K € |
| Current income tax | 26 K € | 34 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 363 K € | 484 K € | 530 K € |
| Non-current assets | 85 K € | 97 K € | 158 K € | 141 K € |
| Property, plant and equipment | 85 K € | 97 K € | 158 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 262 K € | 321 K € | 383 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 175 K € | 154 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 87 K € | 167 K € | 219 K € |
| Accruals and deferrals | 3,180 € | 4,229 € | 5,522 € | 5,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 363 K € | 484 K € | 530 K € |
| Equity | 175 K € | 298 K € | 388 K € | 484 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 | 80 K € | 168 K € | 293 K € | 382 K € |
| Profit/loss for the accounting period after tax | 90 K € | 124 K € | 90 K € | 97 K € |
| Liabilities | 134 K € | 65 K € | 96 K € | 45 K € |
| Non-current liabilities | 33 K € | 21 K € | 65 K € | 78 K € |
| Current liabilities | 101 K € | 71 K € | 111 K € | 120 K € |
| Short-term financial assistance | 0 € | −27 K € | −80 K € | −152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1 € | 0 € | 0 € | 100 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 778/1, 90301 Senec, Slovenská republika
Address Veterná ulica 311/22, 90301 Hurbanova Ves, Slovenská republika
Address Štúrova 778/1, 90301 Senec, Slovenská republika
Address Štúrova 778/1, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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