Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48135437・Fialková 5703/26, 90301 Senec・Founded 2015
Turnover 2025
691 K €
−27 %Profit 2025
107 K €
+266 %Assets
1.5 M €
+52 %Equity
348 K €
+44 %Debt ratio
76.8 %
+1.2 ppGross margin
30.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+12 ppProfit / revenue
ROA
7.1 %
+4.2 ppReturn on assets
ROE
30.8 %
+19 ppReturn on equity
Current ratio
0.40
+36 %Current assets / current liabilities
Earnings before tax
75 K €
+4,121 %Profit + income tax
Effective tax
-42.1 %
+1,497 ppIncome tax / earnings before tax
Net working capital
−246 K €
+21 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 745 K € | 942 K € | 631 K € |
| Value added | 62 K € | 235 K € | 521 K € | 194 K € |
| Operating revenue | 70 K € | 748 K € | 952 K € | 691 K € |
| Profit after tax | −13 K € | −172 K € | 29 K € | 107 K € |
| Income tax | 0 € | 2,196 € | −27 K € | −32 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 582 K € | 988 K € | 1.5 M € |
| Non-current assets | 38 K € | 406 K € | 854 K € | 1.33 M € |
| Property, plant and equipment | 27 K € | 263 K € | 253 K € | 389 K € |
| Non-current intangible assets | 0 € | 143 K € | 55 K € | 47 K € |
| Non-current financial assets | 11 K € | 0 € | 546 K € | 898 K € |
| Current assets | 7,404 € | 168 K € | 129 K € | 162 K € |
| Inventory | 0 € | 2,121 € | 2,066 € | 104 € |
| Non-current receivables | 0 € | 0 € | 53 K € | 88 K € |
| Current receivables | 4,936 € | 103 K € | 52 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,468 € | 63 K € | 22 K € | 21 K € |
| Accruals and deferrals | 2,517 € | 6,955 € | 4,933 € | 4,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 582 K € | 988 K € | 1.5 M € |
| Equity | 38 K € | 181 K € | 241 K € | 348 K € |
| Share capital | 5,000 € | 32 K € | 37 K € | 37 K € |
| Funds and other equity components | 559 € | 8,913 € | 9,472 € | 9,472 € |
| Profit/loss of previous years | 46 K € | 312 K € | 165 K € | 195 K € |
| Profit/loss for the accounting period after tax | −13 K € | −172 K € | 29 K € | 107 K € |
| Liabilities | 9,695 € | 400 K € | 747 K € | 1.15 M € |
| Non-current liabilities | 207 € | −3,158 € | 302 K € | 740 K € |
| Current liabilities | 9,488 € | 397 K € | 441 K € | 408 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 | 0 € | 6,596 € | 3,863 € | 3,904 € |
| Accruals and deferrals | 0 € | 221 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Predseda predstavenstva
Address Fialková 5703/26, 90301 Senec, Slovenská republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Address Fialková 5703/26, 90301 Senec, Slovenská republika
Address Pippingerstr. 165, 81247 Mníchov, Nemecká spolková republika
Address Stará Klenová 15, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Kukučínova 16, 90027 Bernolákovo, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Staničná 630/24, 90055 Lozorno, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Fialková 5703/26, 90301 Senec, Slovenská republika
Address Fialková 5703/26, 90301 Senec, Slovenská republika
Address Fialková 5703/26, 90301 Senec, Slovenská republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Address Pippingerstr. 165, 81247 Mníchov, Nemecká spolková republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica - Rudlová, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
