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Company data from Slovak public registers
Company financial profile・Company ID 52090698・Diaľničná cesta 22B, 90301 Senec・Founded 2018
Turnover 2025
1.82 M €
+120 %Profit 2025
229 K €
+205 %Assets
1.19 M €
−57 %Equity
1.09 M €
+7.6 %Debt ratio
8.9 %
−55 ppGross margin
25.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+3.5 ppProfit / revenue
ROA
19.2 %
+17 ppReturn on assets
ROE
21.1 %
+14 ppReturn on equity
Current ratio
11.58
+638 %Current assets / current liabilities
Earnings before tax
293 K €
+205 %Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
1.07 M €
+6.0 %Current assets − current liabilities
Revenue CAGR
88.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 1.31 M € | 825 K € | 1.82 M € |
| Value added | 368 K € | 454 K € | 263 K € | 462 K € |
| Operating revenue | 732 K € | 1.32 M € | 825 K € | 1.82 M € |
| Profit after tax | 168 K € | 250 K € | 75 K € | 229 K € |
| Income tax | 20 K € | 39 K € | 21 K € | 63 K € |
| Current income tax | 20 K € | 39 K € | 21 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.19 M € | 2.79 M € | 1.19 M € |
| Non-current assets | 11 K € | 114 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 114 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.19 M € | 2.78 M € | 1.17 M € |
| Inventory | 463 K € | 23 K € | 994 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 105 K € | 80 K € | 328 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 1.06 M € | 1.71 M € | 819 K € |
| Accruals and deferrals | 3,301 € | 8,064 € | 4,344 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.19 M € | 2.79 M € | 1.19 M € |
| Equity | 765 K € | 1.02 M € | 1.01 M € | 1.09 M € |
| Share capital | 834 K € | 834 K € | 834 K € | 834 K € |
| Funds and other equity components | 0 € | 8,400 € | 21 K € | 25 K € |
| Profit/loss of previous years | −237 K € | −77 K € | 81 K € | 0 € |
| Profit/loss for the accounting period after tax | 168 K € | 250 K € | 75 K € | 229 K € |
| Liabilities | 849 K € | 179 K € | 1.78 M € | 106 K € |
| Non-current liabilities | 383 € | 508 € | 638 € | 777 € |
| Current liabilities | 846 K € | 174 K € | 1.77 M € | 101 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 | 2,794 € | 3,899 € | 3,638 € | 4,075 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Minami Rinkan 7-8-18, 2420006 Yamato-city, Kanagawa-Ken, Japonsko
Address Yawata 6577-6, 387-0023 Chikuma-city, Nagano-Ken, Japonsko
Address Yotsuya, Fuchu-Shi 3-58-9, 183-0035 Tokyo-To, Japonsko
Address Uedahara 662-16, 386-1102 Ueda-shi, Nagano-Ken, Japonsko
Address Tazawa oaza 128-7, 386-1601 Nagano, Japonsko
Address Oaza, Minamijo, Sakaki-Machi 2110, 389-0693 Hanishina - Gun, Nagano, Japonsko
Registered in Business Register
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