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Company data from Slovak public registers
Company financial profile・Company ID 55089453・Diaľničná cesta 2, 903 01 Senec・Founded 2022
Turnover 2025
4.28 M €
+52 %Profit 2025
195 K €
+230 %Assets
931 K €
+33 %Equity
350 K €
+3,617 %Debt ratio
62.4 %
−39 ppGross margin
31.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+9.9 ppProfit / revenue
ROA
21.0 %
+42 ppReturn on assets
ROE
55.8 %
−1,455 ppReturn on equity
Current ratio
1.41
+70 %Current assets / current liabilities
Earnings before tax
212 K €
+245 %Profit + income tax
Effective tax
7.8 %
+11 ppIncome tax / earnings before tax
Net working capital
219 K €
+292 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.68 M € | 2.76 M € | 4.27 M € |
| Value added | 0 € | 587 K € | 684 K € | 1.33 M € |
| Operating revenue | 0 € | 2.68 M € | 2.82 M € | 4.28 M € |
| Profit after tax | 0 € | 129 K € | −150 K € | 195 K € |
| Income tax | 0 € | 52 K € | 4,218 € | 16 K € |
| Current income tax | — | — | 4,218 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 898 K € | 700 K € | 931 K € |
| Non-current assets | 0 € | 111 K € | 125 K € | 124 K € |
| Property, plant and equipment | 0 € | 121 K € | 125 K € | 123 K € |
| Non-current intangible assets | 0 € | −9,185 € | 0 € | 748 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 786 K € | 554 K € | 749 K € |
| Inventory | 0 € | 31 K € | 11 K € | 20 K € |
| Non-current receivables | 0 € | 30 K € | 0 € | 976 € |
| Current receivables | 0 € | 402 K € | 499 K € | 573 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 323 K € | 45 K € | 155 K € |
| Accruals and deferrals | — | — | 21 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 898 K € | 700 K € | 931 K € |
| Equity | 11 K € | 141 K € | −9,959 € | 350 K € |
| Share capital | 11 K € | 11 K € | 28 K € | 28 K € |
| Funds and other equity components | — | — | 2,820 € | 2,820 € |
| Profit/loss of previous years | 0 € | 0 € | 109 K € | −41 K € |
| Profit/loss for the accounting period after tax | 0 € | 129 K € | −150 K € | 195 K € |
| Liabilities | 0 € | 757 K € | 710 K € | 581 K € |
| Non-current liabilities | 0 € | 32 K € | 15 K € | 16 K € |
| Current liabilities | 0 € | 711 K € | 668 K € | 530 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 13 K € | 28 K € | 35 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Hornodvorská 58, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address St. Ivan Street 4, 2770 Bansko, Bulharská republika
Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address St. Ivan Street 4, 2770 Bansko, Bulharská republika
Address Hornodvorská 58, 90025 Chorvátsky Grob, Slovenská republika
Address Strahil Voyvoda street No. 5, 7000 Ruse, Bulharská republika
Address Strahil Voyvoda, Str. 5 entr. 1, fl. 3, apart. 6, 7000, Ruse, Bulharská republika
Address Svätoplukova 844/17, 90026 Slovenský Grob, Slovenská republika
Address Captain Marinov, Str. 4 in. 2, fl. 5 ap. 13, 7020, Ruse, Bulharská republika
Address Hornodvorská 58, 90025 Chorvátsky Grob, Slovenská republika
Address Roľnícka 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Štefánikova 23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 17, 90026 Slovenský Grob, Slovenská republika
Address Ľanová 24, 90027 Bernolákovo, Slovenská republika
Address Svätoplukova 17, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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