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Company data from Slovak public registers
Company financial profile・Company ID 53326482・Vicenzy 10/2051, 93101 Šamorín・Founded 2020
Turnover 2025
608 K €
+46 %Profit 2025
−74 K €
+27 %Assets
490 K €
+6.3 %Equity
−450 K €
−20 %Debt ratio
192.0 %
+10 ppGross margin
52.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
+12 ppProfit / revenue
ROA
-15.0 %
+6.7 ppReturn on assets
ROE
16.3 %
−10 ppReturn on equity
Current ratio
0.19
+55 %Current assets / current liabilities
Earnings before tax
−70 K €
+29 %Profit + income tax
Effective tax
-5.5 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−354 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 379 K € | 417 K € | 608 K € |
| Value added | 235 K € | 240 K € | 278 K € | 319 K € |
| Operating revenue | 340 K € | 379 K € | 417 K € | 608 K € |
| Profit after tax | −45 K € | −80 K € | −100 K € | −74 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 451 K € | 461 K € | 490 K € |
| Non-current assets | 403 K € | 407 K € | 406 K € | 404 K € |
| Property, plant and equipment | 1,545 € | 6,121 € | 4,744 € | 3,366 € |
| Non-current intangible assets | 401 K € | 401 K € | 401 K € | 401 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 44 K € | 55 K € | 85 K € |
| Inventory | 0 € | 0 € | 4,403 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 11 K € | 11 K € |
| Current receivables | 33 K € | 36 K € | 34 K € | 47 K € |
| Financial accounts | 2,378 € | 7,629 € | 5,740 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 451 K € | 461 K € | 490 K € |
| Equity | −199 K € | −277 K € | −377 K € | −450 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −159 K € | −202 K € | −282 K € | −382 K € |
| Profit/loss for the accounting period after tax | −45 K € | −80 K € | −100 K € | −74 K € |
| Liabilities | 637 K € | 728 K € | 838 K € | 940 K € |
| Non-current liabilities | 203 K € | 283 K € | 377 K € | 477 K € |
| Current liabilities | 427 K € | 430 K € | 438 K € | 439 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,268 € | 15 K € | 23 K € | 23 K € |
Tax liability trend
9 registered activities
Address Kleeblattgasse 4/29, 1010 Viedeň, Rakúska republika
Address Vicenzy 10/2051, 93101 Šamorín, Slovenská republika
Address Dobrohošť 141, 93031 Dobrohošť, Slovenská republika
Address Hlavná 14/43, 90044 Tomášov, Slovenská republika
Address Ödenburgerstraße 21/1/3, 1210 Viedeň, Rakúska republika
Address Ödenburgerstraße 21/1/3, 1210 Viedeň, Rakúska republika
Address Spittelauerplatz 7, 1090 Viedeň, Rakúska republika
Address Kleeblattgasse 4/29, 1010 Viedeň, Rakúska republika
Address Vicenzy 10/2051, 93101 Šamorín, Slovenská republika
Registered in Business Register
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