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Company data from Slovak public registers
Company financial profile・Company ID 53485114・Diaľničná cesta 20, 90301 Senec・Founded 2021
Turnover 2025
118 K €
+71 %Profit 2025
−8,446 €
−211 %Assets
124 K €
−4.4 %Equity
65 K €
−11 %Debt ratio
47.3 %
+4.2 ppGross margin
34.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−18 ppProfit / revenue
ROA
-6.8 %
−13 ppReturn on assets
ROE
-12.9 %
−23 ppReturn on equity
Current ratio
2.29
−6.6 %Current assets / current liabilities
Earnings before tax
−6,889 €
−170 %Profit + income tax
Effective tax
-22.6 %
−45 ppIncome tax / earnings before tax
Net working capital
70 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 163 K € | 69 K € | 118 K € |
| Value added | 82 K € | 87 K € | 13 K € | 40 K € |
| Operating revenue | 147 K € | 164 K € | 69 K € | 118 K € |
| Profit after tax | 3,266 € | 20 K € | 7,605 € | −8,446 € |
| Income tax | 0 € | 4,205 € | 2,200 € | 1,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 76 K € | 130 K € | 124 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 76 K € | 130 K € | 124 K € |
| Inventory | 20 K € | 0 € | 29 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 25 K € | 32 K € | 79 K € |
| Financial accounts | 44 K € | 52 K € | 69 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 76 K € | 130 K € | 124 K € |
| Equity | 47 K € | 66 K € | 74 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,599 € | 1,667 € | 21 K € | 29 K € |
| Profit/loss for the accounting period after tax | 3,266 € | 20 K € | 7,605 € | −8,446 € |
| Liabilities | 28 K € | 10 K € | 56 K € | 59 K € |
| Non-current liabilities | 472 € | 0 € | 0 € | 183 € |
| Current liabilities | 23 K € | 7,182 € | 53 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 225 € | 532 € | 0 € | 209 € |
| Provisions | 4,296 € | 2,500 € | 3,000 € | 4,110 € |
Tax liability trend
6 registered activities
Address Kalksburger Straße 5, 1230 Viedeň, Rakúska republika
Address Carlbergergasse 66a, 1230 Viedeň, Rakúska republika
Registered in Business Register
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