Company data from Slovak public registers
Company financial profile・Company ID 44465009・Dialničná cesta 4088, 903 01 Senec・Founded 2008
Turnover 2025
1.19 M €
+44 %Profit 2025
−108 K €
−1,152 %Assets
458 K €
+25 %Equity
51 K €
+162 %Debt ratio
89.0 %
−33 ppGross margin
12.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−10 ppProfit / revenue
ROA
-23.5 %
−26 ppReturn on assets
ROE
-212.9 %
−200 ppReturn on equity
Current ratio
1.31
+12 %Current assets / current liabilities
Earnings before tax
−104 K €
−838 %Profit + income tax
Effective tax
-3.7 %
−31 ppIncome tax / earnings before tax
Net working capital
101 K €
+117 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 791 K € | 786 K € | 832 K € | 1.19 M € |
| Value added | 160 K € | 142 K € | 188 K € | 145 K € |
| Operating revenue | 792 K € | 790 K € | 832 K € | 1.19 M € |
| Profit after tax | −51 K € | −66 K € | 10 K € | −108 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 | 219 K € | 211 K € | 367 K € | 458 K € |
| Non-current assets | 34 K € | 24 K € | 19 K € | 8,910 € |
| Property, plant and equipment | 34 K € | 24 K € | 19 K € | 8,910 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 169 K € | 325 K € | 426 K € |
| Inventory | 11 K € | 6,868 € | 12 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 103 K € | 129 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 59 K € | 184 K € | 267 K € |
| Accruals and deferrals | 17 K € | 18 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 211 K € | 367 K € | 458 K € |
| Equity | −26 K € | −92 K € | −82 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 247 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 18 K € | −33 K € | −100 K € | −89 K € |
| Profit/loss for the accounting period after tax | −51 K € | −66 K € | 10 K € | −108 K € |
| Liabilities | 245 K € | 303 K € | 449 K € | 408 K € |
| Non-current liabilities | 144 K € | 166 K € | 155 K € | 68 K € |
| Current liabilities | 93 K € | 126 K € | 279 K € | 326 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 | 8,936 € | 11 K € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lidická 1630/53, 05951 Poprad, Slovenská republika
Address Komárov 45, 53002 Dolní Roveň, Česká republika
Address Harrachovská 327/8, 19000 Praha - Střížkov, Česká republika
Address Dukelská 704/4, 25088 Čelákovice, Česká republika
Address Erno Košťála 995, 53012 Pardubice - Studánka, Česká republika
Address Bagarova 22/1184, 84101 Bratislava, Slovenská republika
Address Gočárova třída 1754/48b, 50002 Hradec Králové, Česká republika
Address Gočárova třída 1754/48b, 50002 Hradec Králové, m.č. Pražské Předměstí, Česká republika
Address Gočárova třída 1754/48b, 50002 Hradec Králové - Pražské Předměstí, Česká republika
Address Gočárova třída 1754/48b, 50002 Hradec Králové - Pražské Předměstí, Česká republika
Address Gočárova třída 1754/48b, 50002 Hradec Králové - Pražské Předměstí, Česká republika
Address Jankovcova 1596/14a, 17000 Praha 7 - Holešovice, Česká republika
Address Bagarova 22/1184, 84101 Bratislava, Slovenská republika
Address Bagarova 22/1184, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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