Company data from Slovak public registers
Company financial profile・Company ID 46841873・Diaľničná cesta 16B, 903 01 Senec・Founded 2012
Turnover 2025
99 K €
−1.9 %Profit 2025
15 K €
+105 %Assets
577 K €
−5.4 %Equity
−1,077 €
+93 %Debt ratio
100.2 %
−2.4 ppGross margin
72.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+7.6 ppProfit / revenue
ROA
2.5 %
+1.4 ppReturn on assets
ROE
-1,347.9 %
−1,302 ppReturn on equity
Current ratio
10.51
+55 %Current assets / current liabilities
Earnings before tax
16 K €
+79 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
45 K €
+30 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 101 K € | 101 K € | 99 K € |
| Value added | 73 K € | 66 K € | 73 K € | 72 K € |
| Operating revenue | 97 K € | 107 K € | 101 K € | 99 K € |
| Profit after tax | 10 K € | 4,386 € | 7,089 € | 15 K € |
| Income tax | 2,763 € | 1,150 € | 1,900 € | 1,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 815 K € | 773 K € | 610 K € | 577 K € |
| Non-current assets | 660 K € | 615 K € | 570 K € | 527 K € |
| Property, plant and equipment | 660 K € | 615 K € | 570 K € | 527 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 158 K € | 40 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 16 K € | 3,137 € |
| Financial accounts | 137 K € | 143 K € | 24 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 815 K € | 773 K € | 610 K € | 577 K € |
| Equity | −27 K € | −23 K € | −16 K € | −1,077 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −32 K € | −28 K € | −21 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,386 € | 7,089 € | 15 K € |
| Liabilities | 842 K € | 796 K € | 626 K € | 578 K € |
| Non-current liabilities | 560 K € | 560 K € | 560 K € | 560 K € |
| Current liabilities | 7,576 € | 2,699 € | 5,962 € | 4,737 € |
| Long-term bank loans | 274 K € | 233 K € | 60 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mandľová 1349/26, 90042 Dunajská Lužná, Slovenská republika
Address Koprivnická 34, 84104 Bratislava, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Baltská 11, 82106 Bratislava, Slovenská republika
Address Ferienčíkova, 7, 81108,
Address Diaľničná cesta, 16B, 90301,
Address Ferienčíkova 7, 81108 Bratislava, Slovenská republika
Address Diaľničná cesta 16B, 90301 Bratislava, Slovenská republika
Address Diaľničná cesta 16B, 90301 Bratislava, Slovenská republika
Address Ferienčíkova 7, 81108 Bratislava, Slovenská republika
Address Kvetinárska 16, 82106 Bratislava, Slovenská republika
Address Ferienčíkova 7, 81108 Bratislava, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Kvetinárska 16, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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