Company data from Slovak public registers
Company financial profile・Company ID 35860413・Lichnerova 35, 90301 Senec・Founded 2003
Turnover 2025
1.02 M €
−2.0 %Profit 2025
−136 K €
−226 %Assets
194 K €
−32 %Equity
−5,278 €
−105 %Debt ratio
67.5 %
+31 ppGross margin
7.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−24 ppProfit / revenue
ROA
-69.8 %
−108 ppReturn on assets
ROE
2,570.1 %
+2,477 ppReturn on equity
Current ratio
0.78
−68 %Current assets / current liabilities
Earnings before tax
−132 K €
−188 %Profit + income tax
Effective tax
-2.9 %
−31 ppIncome tax / earnings before tax
Net working capital
−27 K €
−120 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.18 M € | 1.04 M € | 1.01 M € |
| Value added | 324 K € | 392 K € | 358 K € | 75 K € |
| Operating revenue | 1.4 M € | 1.23 M € | 1.04 M € | 1.02 M € |
| Profit after tax | 212 K € | 190 K € | 107 K € | −136 K € |
| Income tax | 57 K € | 51 K € | 42 K € | 3,840 € |
| Current income tax | 57 K € | 51 K € | 42 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 302 K € | 284 K € | 194 K € |
| Non-current assets | 64 K € | 51 K € | 53 K € | 100 K € |
| Property, plant and equipment | 64 K € | 51 K € | 53 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 251 K € | 231 K € | 94 K € |
| Inventory | 117 K € | 73 K € | 44 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,966 € | 58 K € | 11 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 120 K € | 176 K € | 4,644 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 302 K € | 284 K € | 194 K € |
| Equity | 223 K € | 200 K € | 116 K € | −5,278 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,702 € | 2,398 € | 1,105 € | 123 K € |
| Profit/loss for the accounting period after tax | 212 K € | 190 K € | 107 K € | −136 K € |
| Liabilities | 94 K € | 87 K € | 105 K € | 131 K € |
| Non-current liabilities | 3,513 € | 3,515 € | 4,313 € | 4,129 € |
| Current liabilities | 89 K € | 78 K € | 95 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,594 € | 5,719 € | 5,813 € | 6,302 € |
| Accruals and deferrals | 25 K € | 15 K € | 64 K € | 68 K € |
Tax liability trend
31 registered activities
Address Vysoká 16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dukelská 366/37, 90001 Modra, Slovenská republika
Address Štúrova 820/44A, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Landererova 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 820/44A, 90301 Senec, Slovenská republika
Address Štúrova 820/44A, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Mlynská 456/61, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Mlynská 456/61, 90301 Senec, Slovenská republika
Registered in Business Register
6 entries from the business register
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