Company data from Slovak public registers
Company financial profile・Company ID 45843139・Lichnerova 78, 90301 Senec・Founded 2010
Turnover 2025
163 K €
−20 %Profit 2025
2,319 €
−89 %Assets
489 K €
+6.5 %Equity
413 K €
+1.8 %Debt ratio
15.4 %
+3.8 ppGross margin
31.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−8.5 ppProfit / revenue
ROA
0.5 %
−3.9 ppReturn on assets
ROE
0.6 %
−4.4 ppReturn on equity
Current ratio
6.21
−27 %Current assets / current liabilities
Earnings before tax
3,279 €
−84 %Profit + income tax
Effective tax
29.3 %
+25 ppIncome tax / earnings before tax
Net working capital
390 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 223 K € | 200 K € | 140 K € |
| Value added | 35 K € | 52 K € | 61 K € | 45 K € |
| Operating revenue | 233 K € | 223 K € | 203 K € | 163 K € |
| Profit after tax | 181 € | 9,376 € | 20 K € | 2,319 € |
| Income tax | 349 € | 0 € | 960 € | 960 € |
| Current income tax | 349 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 409 K € | 459 K € | 489 K € |
| Non-current assets | 27 K € | 18 K € | 9,208 € | 24 K € |
| Property, plant and equipment | 27 K € | 18 K € | 9,208 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 389 K € | 448 K € | 465 K € |
| Inventory | 369 K € | 387 K € | 421 K € | 461 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 120 € | 120 € | 1,720 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,335 € | 1,413 € | 27 K € | 1,904 € |
| Accruals and deferrals | 2,260 € | 2,234 € | 2,234 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 409 K € | 459 K € | 489 K € |
| Equity | 359 K € | 386 K € | 406 K € | 413 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −136 K € | −138 K € | −128 K € | −108 K € |
| Profit/loss for the accounting period after tax | 181 € | 9,376 € | 20 K € | 2,319 € |
| Liabilities | 42 K € | 23 K € | 53 K € | 75 K € |
| Non-current liabilities | 193 € | 601 € | 243 € | 624 € |
| Current liabilities | 35 K € | 22 K € | 53 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,009 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
7 registered activities
Address Jánovce 234, 92522 Jánovce, Slovenská republika
Address Svätoplukova 29, 90301 Senec, Slovenská republika
Address Kostolná pri Dunaji 317, 90301 Kostolná pri Dunaji, Slovenská republika
Address Jánovce 234, 92522 Jánovce, Slovenská republika
Address Kostolná pri Dunaji 317, 90301 Kostolná pri Dunaji, Slovenská republika
Address Svätoplukova 29, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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