Company data from Slovak public registers
Company financial profile・Company ID 50575872・Diaľničná cesta 5, 90301 Senec・Founded 2016
Turnover 2025
831 K €
+397 %Profit 2025
−255 K €
+53 %Assets
2.79 M €
−18 %Equity
1.59 M €
−14 %Debt ratio
42.8 %
−2.6 ppGross margin
-289.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
+294 ppProfit / revenue
ROA
-9.2 %
+6.8 ppReturn on assets
ROE
-16.0 %
+13 ppReturn on equity
Current ratio
4.92
+260 %Current assets / current liabilities
Earnings before tax
−251 K €
+54 %Profit + income tax
Effective tax
-1.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
170 K €
+121 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 284 K € | 132 K € | 22 K € |
| Value added | 31 K € | −160 K € | −413 K € | −64 K € |
| Operating revenue | 378 K € | 335 K € | 167 K € | 831 K € |
| Profit after tax | −76 K € | −259 K € | −542 K € | −255 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 3.1 M € | 3.39 M € | 2.79 M € |
| Non-current assets | 2.83 M € | 2.91 M € | 3.1 M € | 2.57 M € |
| Property, plant and equipment | 2.81 M € | 2.88 M € | 3.08 M € | 2.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 29 K € | 27 K € | 27 K € |
| Current assets | 179 K € | 186 K € | 287 K € | 214 K € |
| Inventory | 2,597 € | 22 K € | 49 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 136 K € | 215 K € | 131 K € |
| Financial accounts | 31 K € | 28 K € | 23 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 3.1 M € | 3.39 M € | 2.79 M € |
| Equity | 2.63 M € | 2.38 M € | 1.85 M € | 1.59 M € |
| Share capital | 1.08 M € | 1.08 M € | 1.08 M € | 1.08 M € |
| Profit/loss of previous years | 99 K € | 23 K € | −237 K € | −779 K € |
| Profit/loss for the accounting period after tax | −76 K € | −259 K € | −542 K € | −255 K € |
| Liabilities | 380 K € | 722 K € | 1.54 M € | 1.19 M € |
| Non-current liabilities | 202 K € | 531 K € | 1.33 M € | 1.15 M € |
| Current liabilities | 173 K € | 189 K € | 211 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,592 € | 1,467 € | 523 € | 1,906 € |
Tax liability trend
15 registered activities
Address Kersko 714, 28912 Hradištko, Česká republika
Address Sládkovičova 1080/53, 94603 Kolárovo, Slovenská republika
Address Ružindol 525, 91961 Ružindol, Slovenská republika
Address Liesková 2277/4, 92701 Šaľa, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Nová 1473, 94632 Marcelová, Slovenská republika
Address Nová 1473, 94632 Marcelová, Slovenská republika
Address P. Pazmáňa 49/3, 92701 Šaľa, Slovenská republika
Address Nová 1473, 94632 Marcelová, Slovenská republika
Address P. Pazmáňa 49/3, 92701 Šaľa, Slovenská republika
Address Nová 1473, 94632 Marcelová, Slovenská republika
Address Nová 1473, 94632 Marcelová, Slovenská republika
Address Nová 1473, 94632 Marcelová, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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