Company data from Slovak public registers
Company financial profile・Company ID 35903449・Lichnerova 23, 90301 Senec・Founded 2004
Turnover 2025
6.58 M €
+0.4 %Profit 2025
805 K €
+49 %Assets
2.08 M €
−12 %Equity
1.65 M €
+203 %Debt ratio
20.5 %
−56 ppGross margin
18.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+4.0 ppProfit / revenue
ROA
38.8 %
+16 ppReturn on assets
ROE
48.8 %
−51 ppReturn on equity
Current ratio
5.31
+279 %Current assets / current liabilities
Earnings before tax
1.07 M €
+35 %Profit + income tax
Effective tax
24.7 %
−7.2 ppIncome tax / earnings before tax
Net working capital
1.5 M €
+155 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.01 M € | 7.59 M € | 6.53 M € | 6.57 M € |
| Value added | 1.79 M € | 1.98 M € | 1.15 M € | 1.22 M € |
| Operating revenue | 8.02 M € | 7.69 M € | 6.55 M € | 6.58 M € |
| Profit after tax | 948 K € | 943 K € | 541 K € | 805 K € |
| Income tax | 264 K € | 283 K € | 254 K € | 264 K € |
| Current income tax | 260 K € | 283 K € | 254 K € | 264 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.77 M € | 3.61 M € | 2.35 M € | 2.08 M € |
| Non-current assets | 269 K € | 353 K € | 286 K € | 177 K € |
| Property, plant and equipment | 254 K € | 338 K € | 272 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 3.48 M € | 3.11 M € | 2.05 M € | 1.85 M € |
| Inventory | 1.52 M € | 1.25 M € | 1.24 M € | 1.06 M € |
| Non-current receivables | 11 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.38 M € | 268 K € | 437 K € | 572 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 576 K € | 1.59 M € | 375 K € | 219 K € |
| Accruals and deferrals | 15 K € | 152 K € | 15 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.77 M € | 3.61 M € | 2.35 M € | 2.08 M € |
| Equity | 2.88 M € | 3.4 M € | 545 K € | 1.65 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.92 M € | 2.45 M € | −3,584 € | 837 K € |
| Profit/loss for the accounting period after tax | 948 K € | 943 K € | 541 K € | 805 K € |
| Liabilities | 891 K € | 216 K € | 1.81 M € | 425 K € |
| Non-current liabilities | 1,897 € | 6,490 € | 0 € | 0 € |
| Current liabilities | 846 K € | 150 K € | 1.46 M € | 349 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 | 42 K € | 60 K € | 345 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kajsa 844/7, 95141 Lužianky, Slovenská republika
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Address Lichnerova 89/23, 90301 Senec, Slovenská republika
Address Lichnerova 89/23, 90301 Senec, Slovenská republika
Address Kajsa 844/7, 95141 Lužianky, Slovenská republika
Address Kajsa 844/7, 95141 Lužianky, Slovenská republika
Registered in Business Register
1 entry from the business register
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