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Company data from Slovak public registers
Company financial profile・Company ID 51437694・Borievková 5956/8, 903 01 Senec・Founded 2018
Turnover 2025
220 K €
−70 %Profit 2025
−157 K €
−227 %Assets
1.72 M €
−5.5 %Equity
1.47 M €
−9.7 %Debt ratio
14.9 %
+3.9 ppGross margin
83.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.4 %
−88 ppProfit / revenue
ROA
-9.1 %
−16 ppReturn on assets
ROE
-10.7 %
−18 ppReturn on equity
Current ratio
4.98
−20 %Current assets / current liabilities
Earnings before tax
−155 K €
−181 %Profit + income tax
Effective tax
-1.6 %
−36 ppIncome tax / earnings before tax
Net working capital
557 K €
−10 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 339 K € | 265 K € | 86 K € |
| Value added | 513 K € | 281 K € | 232 K € | 72 K € |
| Operating revenue | 557 K € | 565 K € | 726 K € | 220 K € |
| Profit after tax | 179 K € | −22 K € | 124 K € | −157 K € |
| Income tax | 89 K € | 22 K € | 66 K € | 2,462 € |
| Current income tax | 89 K € | 22 K € | 66 K € | 2,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.63 M € | 1.82 M € | 1.72 M € |
| Non-current assets | 686 K € | 902 K € | 1.07 M € | 1.0 M € |
| Property, plant and equipment | 606 K € | 777 K € | 938 K € | 882 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 126 K € | 128 K € | 123 K € |
| Current assets | 963 K € | 693 K € | 739 K € | 697 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 104 K € | 104 K € | 240 K € | 302 K € |
| Current receivables | 584 K € | 424 K € | 389 K € | 384 K € |
| Current financial assets | 120 K € | 29 K € | 0 € | 0 € |
| Financial accounts | 155 K € | 135 K € | 110 K € | 11 K € |
| Accruals and deferrals | 14 K € | 34 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.63 M € | 1.82 M € | 1.72 M € |
| Equity | 1.52 M € | 1.5 M € | 1.62 M € | 1.47 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.34 M € | 1.52 M € | 1.49 M € | 1.62 M € |
| Profit/loss for the accounting period after tax | 179 K € | −22 K € | 124 K € | −157 K € |
| Liabilities | 141 K € | 129 K € | 200 K € | 257 K € |
| Non-current liabilities | 38 K € | 13 K € | 80 K € | 115 K € |
| Current liabilities | 102 K € | 115 K € | 118 K € | 140 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 | 762 € | 650 € | 1,300 € | 1,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Marina 23/5401, Dubaj, Spojené arabské emiráty
Address Na zlatej nohe 4, 83101 Bratislava - Nové mesto, Slovenská republika
Address Strážna 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Marina 23/5401, Dubaj, Spojené arabské emiráty
Address Marina 23/5401, Dubaj, Spojené arabské emiráty
Address Strážna 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na zlatej nohe 4, 83101 Bratislava - Nové mesto, Slovenská republika
Address Taubengasse/Siedlg. M.-Theresia 2, 2601 Eggendorf, Rakúska republika
Registered in Business Register
1 entry from the business register
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