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Company data from Slovak public registers
Company financial profile・Company ID 36777366・Lichnerova 12, 90301 Senec・Founded 2007
Turnover 2025
82 K €
+173 %Profit 2025
20 K €
+12 %Assets
135 K €
+147 %Equity
71 K €
+40 %Debt ratio
47.5 %
+40 ppGross margin
26.8 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
−36 ppProfit / revenue
ROA
15.0 %
−18 ppReturn on assets
ROE
28.5 %
−7.2 ppReturn on equity
Current ratio
2.06
−84 %Current assets / current liabilities
Earnings before tax
22 K €
+7.3 %Profit + income tax
Effective tax
7.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
68 K €
+42 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 46 K € | 30 K € | 82 K € |
| Value added | −10 K € | 5,315 € | 21 K € | 22 K € |
| Operating revenue | 127 K € | 46 K € | 30 K € | 82 K € |
| Profit after tax | −10 K € | 4,828 € | 18 K € | 20 K € |
| Income tax | 0 € | 397 € | 2,288 € | 1,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 47 K € | 55 K € | 135 K € |
| Non-current assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 44 K € | 52 K € | 132 K € |
| Inventory | 2,016 € | 2,016 € | 2,016 € | 2,016 € |
| Non-current receivables | 30 € | 30 € | 30 € | 30 € |
| Current receivables | 904 € | 13 K € | 10 K € | 99 K € |
| Financial accounts | 26 K € | 30 K € | 40 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 47 K € | 55 K € | 135 K € |
| Equity | 28 K € | 33 K € | 51 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 20 K € | 25 K € | 43 K € |
| Profit/loss for the accounting period after tax | −10 K € | 4,828 € | 18 K € | 20 K € |
| Liabilities | 4,638 € | 15 K € | 4,021 € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,638 € | 15 K € | 4,021 € | 64 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
15 registered activities
Address Trebišovská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trebišovská 21, 82101 Bratislava, 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
Registered in Business Register
2 entries from the business register
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