Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36866211・Diaľničná cesta 22B, 90301 Senec・Founded 2009
Turnover 2025
593 K €
−65 %Profit 2025
−1.41 M €
−21 %Net profit after taxAssets
21.42 M €
+16 %Total assets, stated excl. VATEquity
−3.92 M €
−56 %Assets less external liabilitiesDebt ratio
118.3 %
+4.7 ppLiabilities / total assetsGross margin
-549.4 %
−583 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-237.0 %
−169 ppProfit / revenue
Profit margin
-1,713.4 %
−1,443 ppProfit / sales
ROA
-6.6 %
−0.3 ppReturn on assets
ROE
35.8 %
−10 ppReturn on equity
Return on costs
-70.3 %
−30 ppProfit / (revenue − profit)
Added value to revenue
-76.0 %
−84 ppAdded value / revenue
Earnings before tax
−1.4 M €
−21 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 100 K € | 429 K € | 82 K € |
| Value added | −2.8 M € | −214 K € | 142 K € | −451 K € |
| Operating revenue | 4.87 M € | 1.32 M € | 1.72 M € | 593 K € |
| Profit after tax | 159 K € | −244 K € | −1.16 M € | −1.41 M € |
| Income tax | 19 K € | 0 € | 3,840 € | 4,694 € |
| Current income tax | 19 K € | 0 € | 3,840 € | 4,694 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.61 M € | 20.06 M € | 18.48 M € | 21.42 M € |
| Non-current assets | 17.0 M € | 16.84 M € | 16.51 M € | 17.94 M € |
| Property, plant and equipment | 9.46 M € | 12.21 M € | 11.64 M € | 11.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.54 M € | 4.63 M € | 4.87 M € | 6.77 M € |
| Current assets | 3.61 M € | 2.81 M € | 1.96 M € | 3.08 M € |
| Inventory | 34 K € | 397 K € | 143 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.31 M € | 2.28 M € | 1.8 M € | 2.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 269 K € | 140 K € | 20 K € | 434 K € |
| Accruals and deferrals | 1,166 € | 409 K € | 2,092 € | 397 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.61 M € | 20.06 M € | 18.48 M € | 21.42 M € |
| Equity | −874 K € | −1.36 M € | −2.52 M € | −3.92 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4.04 M € | −4.12 M € | −4.36 M € | −5.52 M € |
| Profit/loss for the accounting period after tax | 159 K € | −244 K € | −1.16 M € | −1.41 M € |
| Liabilities | 21.48 M € | 21.42 M € | 21.0 M € | 25.34 M € |
| Non-current liabilities | 13.3 M € | 8.53 M € | 12.13 M € | 17.02 M € |
| Current liabilities | 1.02 M € | 2.91 M € | 8.87 M € | 8.32 M € |
| Short-term financial assistance | 7.17 M € | 9.98 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
Address Čierny chodník 31, 83107 Bratislava-Vajnory, Slovenská republika
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika
Address Cannon Road 20, SVR 9039 St Venera, Maltská republika
Address TG Complex, Suite 2, Level 3, Brewery Street, BKR 3000 Mriehel, Maltská republika
Address Cannon Road 20, SVR 9039 St Venera, Maltská republika
Address Brewery Street, TG Complex, Suite 2, Level 3, BKR 300, Mriehel, Maltská republika
Address Cannon Road 20, SVR 9039 St Venera, Maltská republika
Address Vasilissis Freiderikis 10, JACKI COURT, SUITE 402, 4th floor, 1066, Lefkosia, Cyprus
Address Vasilissis Freiderikis 10, JACKI COURT, SUITE 402, 4th floor, 1066, Lefkosia, Cyprus
Address TG Complex, Suite 2, Level 3, Brewery Street, BKR 3000 Mriehel, Maltská republika
Address Vasilissis Freiderikis 10, JACKI COURT, SUITE 402, 4th floor, 1066, Lefkosia, Cyprus
5 changes in the register
Registered in Business Register
13 entries from the business register
D1 Expo-Business Centrum, spol. s r.o.
Diaľničná cesta 22B, 90301 Senec
Contact us and get platform access. No commitment.
