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Company data from Slovak public registers
Company financial profile・Company ID 51439344・Diaľničná cesta 22B, 90301 Senec・Founded 2018
Turnover 2025
609 K €
+192 %Profit 2025
19 K €
+131 %Assets
128 K €
+9.5 %Equity
49 K €
+35 %Debt ratio
62.1 %
−7.2 ppGross margin
66.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.8 ppProfit / revenue
ROA
14.5 %
+7.6 ppReturn on assets
ROE
38.3 %
+16 ppReturn on equity
Current ratio
1.05
−3.6 %Current assets / current liabilities
Earnings before tax
25 K €
+155 %Profit + income tax
Effective tax
26.2 %
+7.7 ppIncome tax / earnings before tax
Net working capital
3,068 €
−55 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 181 K € | 209 K € | 595 K € |
| Value added | 59 K € | 58 K € | 90 K € | 397 K € |
| Operating revenue | 156 K € | 181 K € | 209 K € | 609 K € |
| Profit after tax | 11 K € | −6,777 € | 8,054 € | 19 K € |
| Income tax | 4,046 € | 93 € | 1,830 € | 6,606 € |
| Current income tax | 4,046 € | 93 € | 1,830 € | 6,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 49 K € | 117 K € | 128 K € |
| Non-current assets | 19 K € | 14 K € | 9,436 € | 9,526 € |
| Property, plant and equipment | 9,272 € | 4,172 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,256 € | 9,346 € | 9,436 € | 9,526 € |
| Current assets | 35 K € | 32 K € | 87 K € | 68 K € |
| Inventory | −6 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 84 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,553 € | 891 € | 2,751 € | 23 K € |
| Accruals and deferrals | 7,626 € | 2,873 € | 21 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 49 K € | 117 K € | 128 K € |
| Equity | 35 K € | 28 K € | 36 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 29 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 11 K € | −6,777 € | 8,054 € | 19 K € |
| Liabilities | 26 K € | 21 K € | 81 K € | 80 K € |
| Non-current liabilities | 9,297 € | 4,475 € | 451 € | 5,633 € |
| Current liabilities | 17 K € | 16 K € | 80 K € | 65 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 | −541 € | 424 € | 773 € | 9,278 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika
Address Kiralystraβe 2a/1/6, 2460 Bruckneudorf, Rakúska republika
Address Pod hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika
Address Kiralystraβe 2a/1/6, 2460 Bruckneudorf, Rakúska republika
Address Pod hájom 1090/64, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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