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Company data from Slovak public registers
Company financial profile・Company ID 44999089・Hlavná 172, 93025 Vrakúň・Founded 2009
Turnover 2025
828 K €
−13 %Profit 2025
−68 K €
+16 %Assets
57 K €
−55 %Equity
−86 K €
−396 %Debt ratio
249.8 %
+136 ppGross margin
88.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+0.3 ppProfit / revenue
ROA
-119.6 %
−56 ppReturn on assets
ROE
79.8 %
−391 ppReturn on equity
Current ratio
0.47
−67 %Current assets / current liabilities
Earnings before tax
−64 K €
+17 %Profit + income tax
Effective tax
-6.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−40 K €
−226 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.09 M € | 943 K € | 827 K € |
| Value added | 1.12 M € | 971 K € | 834 K € | 735 K € |
| Operating revenue | 1.23 M € | 1.09 M € | 954 K € | 828 K € |
| Profit after tax | 241 K € | 87 K € | −81 K € | −68 K € |
| Income tax | 29 K € | 19 K € | 3,840 € | 3,840 € |
| Current income tax | 29 K € | 19 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 207 K € | 128 K € | 57 K € |
| Non-current assets | 27 K € | 27 K € | 24 K € | 21 K € |
| Property, plant and equipment | 27 K € | 27 K € | 24 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 179 K € | 104 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 90 K € | 69 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 89 K € | 35 K € | 20 K € |
| Accruals and deferrals | 323 € | 274 € | 109 € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 207 K € | 128 K € | 57 K € |
| Equity | −23 K € | 64 K € | −17 K € | −86 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 | −270 K € | −29 K € | 58 K € | −23 K € |
| Profit/loss for the accounting period after tax | 241 K € | 87 K € | −81 K € | −68 K € |
| Liabilities | 173 K € | 143 K € | 145 K € | 143 K € |
| Non-current liabilities | 29 K € | 33 K € | 36 K € | 43 K € |
| Current liabilities | 102 K € | 72 K € | 72 K € | 76 K € |
| Short-term financial assistance | 14 K € | 7,950 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 30 K € | 37 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Heuweg 10, 5071 Wals bei Salzburg, Rakúska republika
Address Kupferschmiedstraße 19, 5020 Salzburg, Rakúska republika
Address Postgasse 4, 6130 Schwaz, Rakúska republika
Address Faberstr. 17b, 6230 Brixlegg, Rakúska republika
Address Faberstr. 17b, 6230 Brixlegg, Rakúska republika
Address Baka 138, 93004 Baka, Slovenská republika
Address Franz Sauer Straße 30, 5020 Salzburg, Rakúska republika
Address Franz Sauer Straße 30, 5020 Salzburg, Rakúska republika
Address Niederfeldweg 5-7, 6230 Brixlegg, Rakúska republika
Address Baka 138, 93004 Baka, Slovenská republika
Registered in Business Register
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