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Company data from Slovak public registers
Company financial profile・Company ID 56094868・Železničná 329/21, 905 01 Senica・Founded 2024
Turnover 2025
28.11 M €
+2,810,914,100 %Profit 2025
1.25 M €
+455 %Assets
24.65 M €
+99 %Equity
4.9 M €
+38 %Debt ratio
80.1 %
+8.8 ppGross margin
48.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+35,338,804 ppProfit / revenue
ROA
5.1 %
+7.9 ppReturn on assets
ROE
25.6 %
+36 ppReturn on equity
Current ratio
0.46
Current assets / current liabilities
Earnings before tax
1.7 M €
+581 %Profit + income tax
Effective tax
26.2 %
+26 ppIncome tax / earnings before tax
Net working capital
−5.8 M €
−176,617 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 27.15 M € |
| Value added | −5,770 € | 13.02 M € |
| Operating revenue | 1 € | 28.11 M € |
| Profit after tax | −353 K € | 1.25 M € |
| Income tax | 0 € | 446 K € |
| Current income tax | — | 194 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 12.4 M € | 24.65 M € |
| Non-current assets | 12.39 M € | 19.6 M € |
| Property, plant and equipment | 0 € | 13.1 M € |
| Non-current intangible assets | 0 € | 6.5 M € |
| Non-current financial assets | 12.39 M € | 0 € |
| Current assets | 3,284 € | 5.01 M € |
| Inventory | 0 € | 323 K € |
| Non-current receivables | 0 € | 42 K € |
| Current receivables | 0 € | 4.19 M € |
| Current financial assets | — | 0 € |
| Financial accounts | 3,284 € | 459 K € |
| Accruals and deferrals | — | 37 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 12.4 M € | 24.65 M € |
| Equity | 3.56 M € | 4.9 M € |
| Share capital | 100 K € | 100 K € |
| Funds and other equity components | — | 10 K € |
| Profit/loss of previous years | 0 € | −738 K € |
| Profit/loss for the accounting period after tax | −353 K € | 1.25 M € |
| Liabilities | 8.84 M € | 19.75 M € |
| Non-current liabilities | 8.84 M € | 8.59 M € |
| Current liabilities | 0 € | 10.81 M € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 355 K € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
35 registered activities
Člen predstavenstva
Address Bednárova 3/2, 90701 Myjava, Slovenská republika
Predseda predstavenstva
Address Třeboňská 530/2, 14000 Praha 4, Michle, Česká republika
Podpredseda predstavenstva
Address Ardanovce 129, 95606 Ardanovce, Slovenská republika
Člen predstavenstva
Address Turá Lúka 275, 90703 Myjava, Slovenská republika
Podpredseda predstavenstva
Address Třeboňská 530/2, 14000 Praha 4, Michle, Česká republika
Člen predstavenstva
Address Podvinný Mlýn 2281/12, 19000 Praha 9, Libeň, Česká republika
Predseda predstavenstva
Address Za Fořtem 872/31, 15400 Praha 5, Slivenec, Česká republika
Address Třeboňská 530/2, 14000 Praha 4, Michle, Česká republika
Address Podvinný Mlýn 2281/12, 19000 Praha 9, Libeň, Česká republika
Address Za Fořtem 872/31, 15400 Praha 5, Slivenec, Česká republika
Address Šajdíkove Humence 748, 90607 Šajdíkove Humence, Slovenská republika
Address Bednárova 3/2, 90701 Myjava, Slovenská republika
Address Podvinný Mlýn 2281/12, 19000 Praha 9, Libeň, Česká republika
Address Za Fořtem 872/31, 15400 Praha 5, Slivenec, Česká republika
Address Ardanovce 129, 95606 Ardanovce, Slovenská republika
Address Vajanského 539/6, 01851 Dubnica nad Váhom, Slovenská republika
Address U Jam 1390/19, 32300 Plzeň, Bolevec, Česká republika
Address Hradecká 1116, 50601 Jičín, Valdické Předměstí, Česká republika
Address Hradecká 1116, 50601 Jičín, Valdické Předměstí, Česká republika
Registered in Business Register
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