Company data from Slovak public registers
Company financial profile・Company ID 36367800・Lichnerova 41/B, 903 01 Senec・Founded 2006
Turnover 2025
184 K €
−42 %Profit 2025
1,725 €
−84 %Assets
36 K €
−18 %Equity
−20 K €
+7.8 %Debt ratio
155.8 %
+6.1 ppGross margin
36.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.5 ppProfit / revenue
ROA
4.7 %
−20 ppReturn on assets
ROE
-8.5 %
+41 ppReturn on equity
Current ratio
0.40
+7.0 %Current assets / current liabilities
Earnings before tax
2,685 €
−81 %Profit + income tax
Effective tax
35.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−28 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 292 K € | 318 K € | 184 K € |
| Value added | 30 K € | 63 K € | 77 K € | 66 K € |
| Operating revenue | 190 K € | 292 K € | 318 K € | 184 K € |
| Profit after tax | 7,289 € | 12 K € | 11 K € | 1,725 € |
| Income tax | 1,595 € | 2,797 € | 2,931 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 43 K € | 44 K € | 36 K € |
| Non-current assets | 4,019 € | 32 K € | 25 K € | 18 K € |
| Property, plant and equipment | 4,019 € | 32 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 20 K € | 19 K € |
| Inventory | 1,947 € | 2,498 € | 2,270 € | 3,102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,272 € | 4,911 € | 5,435 € | 8,008 € |
| Financial accounts | 8,665 € | 3,754 € | 12 K € | 7,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 43 K € | 44 K € | 36 K € |
| Equity | −44 K € | −33 K € | −22 K € | −20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −58 K € | −52 K € | −40 K € | −29 K € |
| Profit/loss for the accounting period after tax | 7,289 € | 12 K € | 11 K € | 1,725 € |
| Liabilities | 62 K € | 76 K € | 66 K € | 57 K € |
| Non-current liabilities | 571 € | 18 K € | 14 K € | 10 K € |
| Current liabilities | 61 K € | 58 K € | 52 K € | 47 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
9 registered activities
Address Zimná 4715/10, 90301 Senec, Slovenská republika
konateľ
Address Svätoplukova 51, 90301 Senec, Slovenská republika
Address Rumančeková 856/8, 82101 Bratislava, Slovenská republika
Address Zimná 4715/10, 90301 Senec, Slovenská republika
Address Zimná 4715/10, 90301 Senec, Slovenská republika
Address Hviezdoslavova 1034/82, 90301 Senec, Slovenská republika
Address Rumančeková 856/8, 82101 Bratislava, Slovenská republika
Address Zámocká 18, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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