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Company data from Slovak public registers
Company financial profile・Company ID 45588678・Diaľničná cesta 22A, 90301 Senec・Founded 2010
Turnover 2025
306 K €
+36 %Profit 2025
−68 K €
−500 %Assets
3.59 M €
−5.0 %Equity
242 K €
−22 %Debt ratio
93.3 %
+1.5 ppGross margin
93.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−17 ppProfit / revenue
ROA
-1.9 %
−1.6 ppReturn on assets
ROE
-28.3 %
−25 ppReturn on equity
Current ratio
0.58
+14 %Current assets / current liabilities
Earnings before tax
−66 K €
−553 %Profit + income tax
Effective tax
-2.9 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−4,811 €
+27 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 224 K € | 306 K € |
| Value added | −192 € | −59 K € | 202 K € | 287 K € |
| Operating revenue | 0 € | 0 € | 224 K € | 306 K € |
| Profit after tax | −813 € | −66 K € | −11 K € | −68 K € |
| Income tax | 0 € | 0 € | 1,226 € | 1,940 € |
| Current income tax | 0 € | 0 € | 1,226 € | 1,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,044 € | 3.27 M € | 3.78 M € | 3.59 M € |
| Non-current assets | 1,281 € | 2.86 M € | 3.77 M € | 3.58 M € |
| Property, plant and equipment | 0 € | 2.86 M € | 3.76 M € | 3.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,281 € | 1,281 € | 9,781 € | 9,781 € |
| Current assets | 763 € | 413 K € | 6,876 € | 6,671 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 763 € | 400 K € | 6,876 € | 6,671 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,044 € | 3.27 M € | 3.78 M € | 3.59 M € |
| Equity | −12 K € | 322 K € | 310 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −17 K € | −83 K € | −95 K € |
| Profit/loss for the accounting period after tax | −813 € | −66 K € | −11 K € | −68 K € |
| Liabilities | 14 K € | 2.95 M € | 3.47 M € | 3.34 M € |
| Non-current liabilities | 14 K € | 1.56 M € | 1.55 M € | 1.64 M € |
| Current liabilities | 0 € | 386 K € | 14 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 895 K € | 1.68 M € | 1.47 M € |
| Short-term bank loans | 0 € | 105 K € | 211 K € | 211 K € |
| Provisions | 0 € | 2,880 € | 4,030 € | 4,550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 45 € |
Tax liability trend
4 registered activities
Address Seeweingärten IV/14, 7141 Podersdorf am See, Rakúska republika
Address Kefedergrundgasse 5/F5, 1210 Viedeň, Rakúska republika
Address Mariatrosterstrasse 166d, 8044 Graz, Rakúska republika
Address Lichardova 6, 81103 Bratislava, Slovenská republika
Address Wiethestrasse, 31, 1220, Wiedeň, Rakúsko
Address Fabianistraße 8, 1110 Viedeň, Rakúska republika
Address Concorde Business Park, 1/A2/7-9, 2320, Schwechat, Rakúska reppublika
Registered in Business Register
2 entries from the business register
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