Company data from Slovak public registers
Company financial profile・Company ID 36667641・Diaľničná cesta 22B, 90301 Senec・Founded 2006
Turnover 2025
79 K €
−13 %Profit 2025
4,049 €
+368 %Assets
38 K €
−0.8 %Equity
−74 K €
+5.2 %Debt ratio
297.0 %
−6.1 ppGross margin
26.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+6.8 ppProfit / revenue
ROA
10.7 %
+15 ppReturn on assets
ROE
-5.4 %
−7.4 ppReturn on equity
Current ratio
2.26
+113 %Current assets / current liabilities
Earnings before tax
5,009 €
+1,012 %Profit + income tax
Effective tax
19.2 %
+194 ppIncome tax / earnings before tax
Net working capital
14 K €
+1,395 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 114 K € | 91 K € | 79 K € |
| Value added | 24 K € | 21 K € | 23 K € | 21 K € |
| Operating revenue | 130 K € | 121 K € | 91 K € | 79 K € |
| Profit after tax | 3,356 € | 3,213 € | −1,509 € | 4,049 € |
| Income tax | 893 € | 834 € | 960 € | 960 € |
| Current income tax | 893 € | 834 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 51 K € | 38 K € | 38 K € |
| Non-current assets | 34 K € | 34 K € | 20 K € | 12 K € |
| Property, plant and equipment | 25 K € | 27 K € | 12 K € | 5,768 € |
| Non-current intangible assets | 8,690 € | 6,642 € | 5,442 € | 4,242 € |
| Non-current financial assets | 0 € | 0 € | 2,600 € | 1,600 € |
| Current assets | 28 K € | 15 K € | 16 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,765 € | 13 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,171 € | 3,328 € | 4,342 € |
| Accruals and deferrals | 2,998 € | 1,681 € | 1,890 € | 1,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 51 K € | 38 K € | 38 K € |
| Equity | −80 K € | −77 K € | −79 K € | −74 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −91 K € | −88 K € | −84 K € | −86 K € |
| Profit/loss for the accounting period after tax | 3,356 € | 3,213 € | −1,509 € | 4,049 € |
| Liabilities | 140 K € | 126 K € | 115 K € | 112 K € |
| Non-current liabilities | 113 K € | 107 K € | 100 K € | 101 K € |
| Current liabilities | 27 K € | 20 K € | 15 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,679 € | 1,143 € | 1,206 € | 53 € |
Tax liability trend
9 registered activities
Address Kiralystrasse 2A/1/6, 2460 Bruckneudorf, Rakúska republika
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Námestie SNP 438/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Kiralystrasse 2A/1/6, 2460 Bruckneudorf, Rakúska republika
Address Vasilissis Freiderikis, 10, JACKI COURT 4thfloor, Flat/Office, 402, P.C. 1066, Nikózia, Cyprus
Address Roľnícka 116, 83107 Bratislava, Slovenská republika
Address Roľnícka 116, 83107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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