Company data from Slovak public registers
Company financial profile・Company ID 36255696・Poros 617, 92528 Pusté Úľany・Founded 2003
Turnover 2025
635 K €
−62 %Profit 2025
−222 K €
−122 %Assets
323 K €
−19 %Equity
−355 K €
−167 %Debt ratio
210.0 %
+76 ppGross margin
23.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.0 %
−29 ppProfit / revenue
ROA
-68.7 %
−43 ppReturn on assets
ROE
62.5 %
−13 ppReturn on equity
Current ratio
0.42
+21 %Current assets / current liabilities
Earnings before tax
−218 K €
−127 %Profit + income tax
Effective tax
-1.8 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−104 K €
+46 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 2.37 M € | 1.67 M € | 570 K € |
| Value added | 126 K € | 581 K € | 446 K € | 131 K € |
| Operating revenue | 1.94 M € | 2.37 M € | 1.67 M € | 635 K € |
| Profit after tax | −268 K € | 65 K € | −100 K € | −222 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 591 K € | 503 K € | 397 K € | 323 K € |
| Non-current assets | 378 K € | 332 K € | 292 K € | 247 K € |
| Property, plant and equipment | 350 K € | 312 K € | 282 K € | 246 K € |
| Non-current intangible assets | 28 K € | 20 K € | 11 K € | 1,122 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 171 K € | 102 K € | 76 K € |
| Inventory | 53 K € | 8,119 € | 19 K € | 0 € |
| Non-current receivables | 73 K € | 73 K € | 73 K € | 73 K € |
| Current receivables | 84 K € | 89 K € | 9,677 € | −2,050 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 € | 728 € | 535 € | 5,013 € |
| Accruals and deferrals | 2,425 € | 15 € | 2,588 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 503 K € | 397 K € | 323 K € |
| Equity | −98 K € | −33 K € | −133 K € | −355 K € |
| Share capital | 817 K € | 817 K € | 817 K € | 817 K € |
| Funds and other equity components | 5,507 € | 5,507 € | 5,507 € | 5,507 € |
| Profit/loss of previous years | −1.23 M € | −1.5 M € | −1.43 M € | −1.53 M € |
| Profit/loss for the accounting period after tax | −268 K € | 65 K € | −100 K € | −222 K € |
| Liabilities | 690 K € | 536 K € | 530 K € | 679 K € |
| Non-current liabilities | 32 K € | 33 K € | 35 K € | 36 K € |
| Current liabilities | 520 K € | 301 K € | 293 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 463 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 K € | 195 K € | 196 K € | 0 € |
| Provisions | 5,382 € | 7,897 € | 6,406 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hauptstrasse 219, A-3400 Kierling, Rakúska republika
Address Cesar Van Kerckhovenstraat, 100, B-2880, Bornem, Belgicko
Address Hauptstrasse, 219, A-3400, Kierling, Rakúska spolková republika
Address Cintorínska 317, 92501 Matúškovo, Slovenská republika
Address Gen. Svobodu 30, 90201 Pezinok, Slovenská republika
Address Hauptstrasse 219, A-3400 Kierling, Rakúska republika
Address J. Fučíka 821, 92522 Veľké Úľany, Slovenská republika
Address Hauptstrasse 219, A-3400 Kierling, Rakúska republika
Address Serviteng. 10, 1090 Wien, Rakúska republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Puursesteenweg 377, B 2880 Bornem, Belgické kráľovstvo
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hauptstrasse, 219, A-3400, Kierling, Rakúska spolková republika
Address Puursesteenweg, 377, B-2880, Bornem, Belgicko
Address Hauptstrasse, 219, A-3400, Kierling, Rakúska spolková republika
Registered in Business Register
1 entry from the business register
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