Company data from Slovak public registers
Company financial profile・Company ID 50704095・Diaľničná cesta 5143/28, 90301 Senec・Founded 2017
Turnover 2025
908 K €
−3.8 %Profit 2025
53 K €
+695 %Assets
1.23 M €
+25 %Equity
235 K €
+29 %Debt ratio
80.9 %
−0.6 ppGross margin
21.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+6.8 ppProfit / revenue
ROA
4.3 %
+5.2 ppReturn on assets
ROE
22.5 %
+27 ppReturn on equity
Current ratio
1.22
+0.4 %Current assets / current liabilities
Earnings before tax
57 K €
+1,223 %Profit + income tax
Effective tax
6.8 %
+83 ppIncome tax / earnings before tax
Net working capital
215 K €
+28 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 895 K € | 848 K € | 920 K € | 878 K € |
| Value added | 38 K € | 126 K € | 194 K € | 192 K € |
| Operating revenue | 940 K € | 865 K € | 944 K € | 908 K € |
| Profit after tax | −140 K € | −2,794 € | −8,898 € | 53 K € |
| Income tax | 1 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 920 K € | 882 K € | 982 K € | 1.23 M € |
| Non-current assets | 14 K € | 11 K € | 12 K € | 20 K € |
| Property, plant and equipment | 388 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 14 K € | 11 K € | 12 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 901 K € | 866 K € | 964 K € | 1.2 M € |
| Inventory | 785 K € | 789 K € | 880 K € | 788 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 28 K € | 22 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 49 K € | 62 K € | 78 K € |
| Accruals and deferrals | 5,014 € | 5,377 € | 5,703 € | 4,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 920 K € | 882 K € | 982 K € | 1.23 M € |
| Equity | 194 K € | 191 K € | 182 K € | 235 K € |
| Share capital | 1.32 M € | 1.32 M € | 1.32 M € | 1.32 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.23 M € | −1.37 M € | −1.38 M € | −1.39 M € |
| Profit/loss for the accounting period after tax | −140 K € | −2,794 € | −8,898 € | 53 K € |
| Liabilities | 726 K € | 691 K € | 800 K € | 993 K € |
| Non-current liabilities | 3,319 € | 393 € | 713 € | 1,033 € |
| Current liabilities | 717 K € | 684 K € | 795 K € | 989 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 | 5,927 € | 6,237 € | 3,874 € | 2,950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bystrický rad 2024/29, 96001 Zvolen, Slovenská republika
Address Billrothstrasse 55/7, 1190 Viedeň, Rakúska republika
Address Kreindlgasse 23/4/9, 1190 Viedeň, Rakúska republika
Address 156 Connaught Road, 15/F, Hong Kong & Macau Building, Čínska ľudová republika
Address Billrothstrasse 55/7, 1190 Viedeň, Rakúska republika
Address Kreindlgasse 23/4/9, 1190 Viedeň, Rakúska republika
Address 156 Connaught Road, 15/F, Hong Kong & Macau Building, Čínska ľudová republika
Address Billrothstrasse 55/7, 1190 Viedeň, Rakúska republika
Address Kreindlgasse 23/4/9, 1190 Viedeň, Rakúska republika
Address 156 Connaught Road, 15/F, Hong Kong & Macau Building, Čínska ľudová republika
Address Billrothstrasse 55/7, 1190 Viedeň, Rakúska republika
Address Kreindlgasse 23/4/9, 1190 Viedeň, Rakúska republika
Registered in Business Register
2 entries from the business register
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