Company data from Slovak public registers
Company financial profile・Company ID 46003509・Lichnerova 41, 90301 Senec・Founded 2011
Turnover 2025
145 K €
+32 %Profit 2025
77 K €
+41 %Assets
106 K €
+31 %Equity
98 K €
+28 %Debt ratio
7.3 %
+2.2 ppGross margin
70.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.5 %
+3.4 ppProfit / revenue
ROA
72.6 %
+5.3 ppReturn on assets
ROE
78.5 %
+7.4 ppReturn on equity
Current ratio
14.88
−26 %Current assets / current liabilities
Earnings before tax
98 K €
+41 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
107 K €
+35 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 99 K € | 110 K € | 145 K € |
| Value added | 52 K € | 59 K € | 73 K € | 102 K € |
| Operating revenue | 90 K € | 99 K € | 110 K € | 145 K € |
| Profit after tax | 39 K € | 44 K € | 55 K € | 77 K € |
| Income tax | 10 K € | 12 K € | 15 K € | 21 K € |
| Current income tax | 10 K € | 12 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 73 K € | 82 K € | 106 K € |
| Non-current assets | 2,423 € | 3,198 € | 1,890 € | 583 € |
| Property, plant and equipment | 2,423 € | 3,198 € | 1,890 € | 583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 74 K € | 84 K € | 115 K € |
| Inventory | 36 € | 53 € | 7 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 41 K € | 43 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 32 K € | 40 K € | 58 K € |
| Accruals and deferrals | −5,893 € | −4,345 € | −3,873 € | −9,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 73 K € | 82 K € | 106 K € |
| Equity | 60 K € | 69 K € | 77 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 20 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 39 K € | 44 K € | 55 K € | 77 K € |
| Liabilities | 5,337 € | 3,030 € | 4,139 € | 7,741 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,337 € | 3,030 € | 4,139 € | 7,741 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 280 € | 260 € | 260 € | 260 € |
Tax liability trend
9 registered activities
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Address Lichnerova 41, 90301 Senec, Slovenská republika
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Address Lichnerova 41, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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