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Company data from Slovak public registers
Company financial profile・Company ID 45634971・Železničná 1522, 90501 Senica・Founded 2010
Turnover 2025
2,570 €
−95 %Profit 2025
−16 K €
+26 %Assets
1.38 M €
−1.7 %Equity
867 K €
−1.1 %Debt ratio
37.0 %
−0.4 ppGross margin
-137.4 %
−229 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-629.2 %
−584 ppProfit / revenue
ROA
-1.2 %
+0.4 ppReturn on assets
ROE
-1.9 %
+0.6 ppReturn on equity
Current ratio
2.90
+2.0 %Current assets / current liabilities
Earnings before tax
−16 K €
+28 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
904 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 205 K € | 48 K € | 2,570 € |
| Value added | 461 K € | 181 K € | 44 K € | −3,531 € |
| Operating revenue | 497 K € | 205 K € | 48 K € | 2,570 € |
| Profit after tax | 284 K € | 81 K € | −22 K € | −16 K € |
| Income tax | 75 K € | 22 K € | 0 € | 340 € |
| Current income tax | 75 K € | 22 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 239 K € | 1.4 M € | 1.38 M € |
| Non-current assets | 195 K € | −158 K € | 32 K € | −4,094 € |
| Property, plant and equipment | 195 K € | −83 K € | 107 K € | 71 K € |
| Non-current intangible assets | 0 € | −75 K € | −75 K € | −75 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 398 K € | 1.37 M € | 1.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 702 K € | −246 K € | 383 K € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 453 K € | 643 K € | 984 K € | 1.01 M € |
| Accruals and deferrals | 577 € | 0 € | 577 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 239 K € | 1.4 M € | 1.38 M € |
| Equity | 817 K € | 81 K € | 877 K € | 867 K € |
| Share capital | 25 K € | 0 € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 503 K € | 0 € | 869 K € | 853 K € |
| Profit/loss for the accounting period after tax | 284 K € | 81 K € | −22 K € | −16 K € |
| Liabilities | 533 K € | 158 K € | 523 K € | 508 K € |
| Non-current liabilities | 222 € | 0 € | 222 € | 222 € |
| Current liabilities | 519 K € | 8,803 € | 480 K € | 475 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 149 K € | 40 K € | 30 K € |
| Provisions | 2,852 € | 0 € | 2,852 € | 2,852 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
predseda predstavenstva
Address Rue du Couvent 137, 4020 Liege, Belgické kráľovstvo
predseda predstavenstva
Address Rue des Houilleurs, 17, 4670, Blegny, Belgicko
člen predstavenstva
Address Oneux, 227/C, 4170, Comblain Au Pont, Belgicko
Address Allée du 8 Mai 9, 4600 Visé, Belgické kráľovstvo
Address Rue des Houilleurs 17, 4670 Blegny, Belgické kráľovstvo
Address Rue du Broux 27, 4680 Oupeye, Belgické kráľovstvo
Address Rue Haustrée, 44, 4608, Warsage, Belgicko
Address Plánočkova 320/22, 96237 Kováčová, Slovenská republika
Address Kriváň 433, 96204 Kriváň, Slovenská republika
Registered in Business Register
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