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Company data from Slovak public registers
Company financial profile・Company ID 35963379・Lichnerova 12, 90301 Senec・Founded 2005
Turnover 2025
3.11 M €
+118 %Profit 2025
105 K €
+318 %Assets
1.56 M €
+51 %Equity
344 K €
+44 %Debt ratio
78.0 %
+1.0 ppGross margin
12.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.6 ppProfit / revenue
ROA
6.7 %
+4.3 ppReturn on assets
ROE
30.5 %
+20 ppReturn on equity
Current ratio
1.40
−38 %Current assets / current liabilities
Earnings before tax
134 K €
+433 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
353 K €
−27 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.46 M € | 1.43 M € | 3.09 M € |
| Value added | 148 K € | 249 K € | 155 K € | 389 K € |
| Operating revenue | 1.85 M € | 1.47 M € | 1.43 M € | 3.11 M € |
| Profit after tax | 22 K € | 78 K € | 25 K € | 105 K € |
| Income tax | 10 K € | 21 K € | 0 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 711 K € | 814 K € | 1.04 M € | 1.56 M € |
| Non-current assets | 32 K € | 121 K € | 169 K € | 341 K € |
| Property, plant and equipment | 24 K € | 49 K € | 7,004 € | 2,255 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,852 € | 72 K € | 162 K € | 338 K € |
| Current assets | 679 K € | 693 K € | 869 K € | 1.22 M € |
| Inventory | 25 K € | 17 K € | 16 K € | 16 K € |
| Non-current receivables | −1,477 € | 1,844 € | 1,683 € | 813 € |
| Current receivables | 577 K € | 530 K € | 726 K € | 937 K € |
| Financial accounts | 79 K € | 145 K € | 125 K € | 270 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 814 K € | 1.04 M € | 1.56 M € |
| Equity | 137 K € | 214 K € | 239 K € | 344 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 107 K € | 129 K € | 207 K € | 232 K € |
| Profit/loss for the accounting period after tax | 22 K € | 78 K € | 25 K € | 105 K € |
| Liabilities | 575 K € | 600 K € | 799 K € | 1.22 M € |
| Non-current liabilities | 18 K € | 60 K € | 45 K € | 29 K € |
| Current liabilities | 477 K € | 450 K € | 386 K € | 871 K € |
| Long-term bank loans | 80 K € | 90 K € | 367 K € | 320 K € |
| Short-term bank loans | 19 € | 199 € | 199 € | 280 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
konateľ
Address Trebišovská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trebišovská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matičná 5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Matičná 5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Matičná 5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Matičná 5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Matičná 5, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
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