Company data from Slovak public registers
Company financial profile・Company ID 34141502・Lichnerova 92, 90301 Senec・Founded 1996
Turnover 2025
154 K €
+23 %Profit 2025
8,600 €
−42 %Assets
572 K €
−9.6 %Equity
91 K €
+10 %Debt ratio
84.1 %
−2.9 ppGross margin
27.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−6.4 ppProfit / revenue
ROA
1.5 %
−0.9 ppReturn on assets
ROE
9.5 %
−8.7 ppReturn on equity
Current ratio
0.16
−29 %Current assets / current liabilities
Earnings before tax
11 K €
−40 %Profit + income tax
Effective tax
24.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−402 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 110 K € | 125 K € | 154 K € |
| Value added | 50 K € | 58 K € | 52 K € | 42 K € |
| Operating revenue | 96 K € | 110 K € | 125 K € | 154 K € |
| Profit after tax | −5,845 € | 11 K € | 15 K € | 8,600 € |
| Income tax | 1,365 € | 2,958 € | 4,300 € | 2,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 571 K € | 633 K € | 572 K € |
| Non-current assets | 526 K € | 527 K € | 506 K € | 493 K € |
| Property, plant and equipment | 526 K € | 527 K € | 506 K € | 493 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 44 K € | 128 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,908 € | 12 K € | 9,979 € | 17 K € |
| Financial accounts | 10 K € | 32 K € | 118 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 571 K € | 633 K € | 572 K € |
| Equity | 57 K € | 67 K € | 82 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 35 K € | 46 K € | 61 K € |
| Profit/loss for the accounting period after tax | −5,845 € | 11 K € | 15 K € | 8,600 € |
| Liabilities | 488 K € | 504 K € | 551 K € | 481 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 488 K € | 504 K € | 551 K € | 481 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lichnerova 158/92A, 90301 Senec, Slovenská republika
Address Lichnerova 158/92A, 90301 Senec, Slovenská republika
Address Lichnerova 92A, 90301 Senec, Slovenská republika
Address Košická 34, Senec, Slovenská republika
Address Lichnerova 158/92A, 90301 Senec, Slovenská republika
Address Lichnerova 158/92A, 90301 Senec, Slovenská republika
Address Lichnerova 92A, 90301 Senec, Slovenská republika
Address Záhradná 18, 90024 Veľký Biel, Slovenská republika
Address Svätoplukova 91, 90301 Senec, Slovenská republika
Address Svätoplukova 91, 90301 Senec, Slovenská republika
Address Lichnerova 92A, 90301 Senec, Slovenská republika
Address Košická 34, 90301 Senec, Slovenská republika
Address Svätoplukova 91, 90301 Senec, Slovenská republika
Address Lichnerova 92A, 90301 Senec, Slovenská republika
Registered in Business Register
6 entries from the business register
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