Company data from Slovak public registers
Company financial profile・Company ID 46136312・Lichnerova 40, 90301 Senec・Founded 2011
Turnover 2025
79 K €
+21 %Profit 2025
9,322 €
+140 %Assets
731 K €
+1.5 %Equity
−7,008 €
+57 %Debt ratio
101.0 %
−1.3 ppGross margin
78.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+47 ppProfit / revenue
ROA
1.3 %
+4.5 ppReturn on assets
ROE
-133.0 %
−275 ppReturn on equity
Current ratio
18.30
+34 %Current assets / current liabilities
Earnings before tax
10 K €
+146 %Profit + income tax
Effective tax
9.3 %
+14 ppIncome tax / earnings before tax
Net working capital
156 K €
+61 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 65 K € | 64 K € | 78 K € |
| Value added | 41 K € | 32 K € | 29 K € | 61 K € |
| Operating revenue | 57 K € | 66 K € | 65 K € | 79 K € |
| Profit after tax | 1,585 € | −4,783 € | −23 K € | 9,322 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 743 K € | 721 K € | 731 K € |
| Non-current assets | 645 K € | 609 K € | 616 K € | 566 K € |
| Property, plant and equipment | 645 K € | 609 K € | 616 K € | 566 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 134 K € | 105 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | −1,404 € | −708 € | 9 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 135 K € | 105 K € | 165 K € |
| Accruals and deferrals | 25 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 743 K € | 721 K € | 731 K € |
| Equity | 62 K € | 6,802 € | −16 K € | −7,008 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 55 K € | 6,585 € | 1,802 € | −21 K € |
| Profit/loss for the accounting period after tax | 1,585 € | −4,783 € | −23 K € | 9,322 € |
| Liabilities | 742 K € | 736 K € | 737 K € | 738 K € |
| Non-current liabilities | 729 K € | 729 K € | 729 K € | 729 K € |
| Current liabilities | 12 K € | 6,546 € | 7,684 € | 9,030 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ľudovíta Fullu 2095/5, 90301 Senec, Slovenská republika
Address Ľudovíta Fullu 2095/5, 90301 Senec, Slovenská republika
Address Boldog 126, 92526 Boldog, Slovenská republika
Address Ľudovíta Fullu 2095/5, 90301 Senec, Slovenská republika
Address Ľudovíta Fullu 2095/5, 90301 Senec, Slovenská republika
Address Boldog 126, 92526 Boldog, Slovenská republika
Registered in Business Register
2 entries from the business register
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