Company data from Slovak public registers
Company financial profile・Company ID 55204392・Diaľničná cesta 23, 903 01 Senec・Founded 2023
Turnover 2025
11.46 M €
+26 %Profit 2025
−320 K €
−55 %Assets
8.04 M €
+22 %Equity
−909 K €
−54 %Debt ratio
111.3 %
+2.6 ppGross margin
35.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−0.5 ppProfit / revenue
ROA
-4.0 %
−0.8 ppReturn on assets
ROE
35.2 %
Return on equity
Current ratio
0.68
+10 %Current assets / current liabilities
Earnings before tax
−316 K €
−56 %Profit + income tax
Effective tax
-1.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−2.61 M €
−19 %Current assets − current liabilities
Revenue CAGR
135.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 8.43 M € | 10.42 M € |
| Value added | 768 K € | 3.41 M € | 3.65 M € |
| Operating revenue | 1.95 M € | 9.06 M € | 11.46 M € |
| Profit after tax | −387 K € | −207 K € | −320 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2.23 M € | 6.56 M € | 8.04 M € |
| Non-current assets | 1.05 M € | 2.98 M € | 2.43 M € |
| Property, plant and equipment | 1.05 M € | 2.98 M € | 2.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 3.52 M € | 5.56 M € |
| Inventory | 9,554 € | 37 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 975 K € | 3.24 M € | 5.39 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 245 K € | 150 K € |
| Accruals and deferrals | 9,026 € | 55 K € | 40 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 6.56 M € | 8.04 M € |
| Equity | −382 K € | −589 K € | −909 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −387 K € | −594 K € |
| Profit/loss for the accounting period after tax | −387 K € | −207 K € | −320 K € |
| Liabilities | 2.61 M € | 7.13 M € | 8.94 M € |
| Non-current liabilities | 660 K € | 1.33 M € | 631 K € |
| Current liabilities | 1.91 M € | 5.71 M € | 8.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 43 K € | 94 K € | 140 K € |
| Accruals and deferrals | 0 € | 15 K € | 0 € |
Tax liability trend
4 registered activities
Address rue de Leudelange 12, L-1934 Luxemburg, Luxemburské veľkovojvodstvo
Address rue de Leudelange 10, L-1934 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo
Registered in Business Register
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