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Company data from Slovak public registers
Company financial profile・Company ID 36344214・Lichnerova 124/24, 903 01 Senec・Founded 2005
Turnover 2025
1.31 M €
−10 %Profit 2025
104 K €
+61 %Assets
2.14 M €
+10 %Equity
2.06 M €
+11 %Debt ratio
3.7 %
−0.1 ppGross margin
21.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+3.5 ppProfit / revenue
ROA
4.8 %
+1.5 ppReturn on assets
ROE
5.0 %
+1.6 ppReturn on equity
Current ratio
17.31
−0.7 %Current assets / current liabilities
Earnings before tax
132 K €
+57 %Profit + income tax
Effective tax
21.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
1.21 M €
+12 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 1.89 M € | 1.46 M € | 1.31 M € |
| Value added | 318 K € | 263 K € | 224 K € | 285 K € |
| Operating revenue | 2.33 M € | 1.89 M € | 1.47 M € | 1.31 M € |
| Profit after tax | 109 K € | 57 K € | 64 K € | 104 K € |
| Income tax | 27 K € | 17 K € | 20 K € | 28 K € |
| Current income tax | 27 K € | 17 K € | 20 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.81 M € | 1.94 M € | 2.14 M € |
| Non-current assets | 733 K € | 742 K € | 781 K € | 845 K € |
| Property, plant and equipment | 459 K € | 429 K € | 400 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 274 K € | 312 K € | 382 K € | 474 K € |
| Current assets | 974 K € | 1.07 M € | 1.15 M € | 1.29 M € |
| Inventory | 126 K € | 134 K € | 127 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 77 K € | 61 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 796 K € | 856 K € | 961 K € | 1.09 M € |
| Accruals and deferrals | 4,688 € | 3,589 € | 4,274 € | 5,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.81 M € | 1.94 M € | 2.14 M € |
| Equity | 1.63 M € | 1.73 M € | 1.86 M € | 2.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 1.25 M € | 1.36 M € | 1.41 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 109 K € | 57 K € | 64 K € | 104 K € |
| Liabilities | 79 K € | 83 K € | 72 K € | 78 K € |
| Non-current liabilities | 2,686 € | 2,524 € | 2,692 € | 3,157 € |
| Current liabilities | 67 K € | 74 K € | 66 K € | 74 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 | 8,924 € | 6,822 € | 3,494 € | 730 € |
| Accruals and deferrals | 0 € | 0 € | 400 € | 0 € |
Tax liability trend
8 registered activities
Address Zahumenská 316, 90050 Kráľová pri Senci, Slovenská republika
Address Hviezdoslavova 1006/26, 90301 Senec, Slovenská republika
Address Kráľová pri Senci 316, 90050 Kráľová pri Senci, Slovenská republika
Address Lichnerova 124/24, 90301 Senec, Slovenská republika
Address J.G.Tajovského 1625/4, 90301 Senec, Slovenská republika
Address Zahumenská 316, 90050 Kráľová pri Senci, Slovenská republika
Address Lichnerova 124/24, 90301 Senec, Slovenská republika
Address Strážovská 1201, 95701 Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1201, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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