Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50767437・Diaľničná cesta 24, 90301 Senec・Founded 2017
Turnover 2025
3.05 M €
+124 %Profit 2025
509 K €
+144 %Net profit after taxAssets
22.04 M €
+2.2 %Total assets, stated excl. VATEquity
2.24 M €
+323 %Assets less external liabilitiesDebt ratio
88.7 %
−7.7 ppLiabilities / total assetsGross margin
86.5 %
+14 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+102 ppProfit / revenue
Profit margin
16.7 %
+102 ppProfit / sales
ROA
2.3 %
+7.7 ppReturn on assets
ROE
22.7 %
+243 ppReturn on equity
Return on costs
20.0 %
+66 ppProfit / (revenue − profit)
Added value to revenue
86.5 %
+14 ppAdded value / revenue
Earnings before tax
595 K €
+151 %Profit + income tax
Effective tax
14.6 %
+15 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 848 K € | 2.37 M € | 1.36 M € | 3.05 M € |
| Value added | 638 K € | 1.9 M € | 985 K € | 2.64 M € |
| Operating revenue | 863 K € | 15.28 M € | 1.36 M € | 3.05 M € |
| Profit after tax | −890 K € | 381 K € | −1.17 M € | 509 K € |
| Income tax | 245 K € | 215 K € | 3,840 € | 87 K € |
| Current income tax | 245 K € | 215 K € | 3,840 € | 87 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35.76 M € | 24.04 M € | 21.58 M € | 22.04 M € |
| Non-current assets | 34.62 M € | 22.03 M € | 20.03 M € | 19.02 M € |
| Property, plant and equipment | 34.62 M € | 22.03 M € | 20.03 M € | 19.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 626 K € | 283 K € | 518 K € | 1.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 513 K € | 7,813 € | 278 K € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 275 K € | 240 K € | 255 K € |
| Accruals and deferrals | 509 K € | 1.73 M € | 1.02 M € | 1.13 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35.76 M € | 24.04 M € | 21.58 M € | 22.04 M € |
| Equity | 13 K € | 1.69 M € | 528 K € | 2.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −452 K € | −1.34 M € | −962 K € | −2.13 M € |
| Profit/loss for the accounting period after tax | −890 K € | 381 K € | −1.17 M € | 509 K € |
| Liabilities | 35.65 M € | 22.12 M € | 20.81 M € | 19.56 M € |
| Non-current liabilities | 33.96 M € | 21.93 M € | 20.71 M € | 19.46 M € |
| Current liabilities | 381 K € | 180 K € | 90 K € | 91 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 | 1.31 M € | 3,550 € | 3,550 € | 3,682 € |
| Accruals and deferrals | 99 K € | 227 K € | 240 K € | 248 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
Address ul. Orzechowa 26, 44-105 Gliwice, Poľská republika
Address Višňová 2084/3, Praha 4-KRČ, Česká republika
Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo
Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo
Address Jan van Goyenkade 7 B, 1075 HN Amsterdam, Holandské kráľovstvo
Address Ul. Orzechowa 26, 44-105 Gliwice, Poľská republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
