Company data from Slovak public registers
Company financial profile・Company ID 46214216・Lichnerova 95/35, 90301 Senec・Founded 2011
Turnover 2025
48 K €
−14 %Profit 2025
−5,617 €
+41 %Assets
32 K €
−25 %Equity
25 K €
−18 %Debt ratio
21.7 %
−6.4 ppGross margin
22.7 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
+5.3 ppProfit / revenue
ROA
-17.5 %
+4.8 ppReturn on assets
ROE
-22.4 %
+8.6 ppReturn on equity
Current ratio
4.88
+33 %Current assets / current liabilities
Earnings before tax
−5,277 €
+38 %Profit + income tax
Effective tax
-6.4 %
+4.8 ppIncome tax / earnings before tax
Net working capital
25 K €
−18 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 56 K € | 56 K € | 48 K € |
| Value added | 17 K € | 17 K € | 7,287 € | 11 K € |
| Operating revenue | 63 K € | 56 K € | 56 K € | 48 K € |
| Profit after tax | 445 € | 107 € | −9,530 € | −5,617 € |
| Income tax | 118 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 11 K € | 43 K € | 32 K € |
| Non-current assets | 595 € | 85 € | 0 € | 0 € |
| Property, plant and equipment | 595 € | 85 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 43 K € | 32 K € |
| Inventory | 7,933 € | 24 K € | 28 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,130 € | 228 € | 106 € | 42 € |
| Financial accounts | 2,541 € | −13 K € | 15 K € | 5,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 11 K € | 43 K € | 32 K € |
| Equity | −9,870 € | −9,764 € | 31 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −53 K € | −3,219 € | −13 K € |
| Profit/loss for the accounting period after tax | 445 € | 107 € | −9,530 € | −5,617 € |
| Liabilities | 30 K € | 21 K € | 12 K € | 6,935 € |
| Non-current liabilities | 170 € | 237 € | 300 € | 368 € |
| Current liabilities | 30 K € | 21 K € | 12 K € | 6,567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Brančská 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bakošova 38, 84103 Bratislava-Lamač, Slovenská republika
Address Bakošova 38, 84103 Bratislava-Lamač, Slovenská republika
Address Brančská 9, 85101 Bratislava-Petržalka, Slovenská republika
Address Horná Resla 480/16, 96901 Banská Štiavnica, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Brančská 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bakošova 38, 84103 Bratislava-Lamač, Slovenská republika
Address Brančská 9, 85101 Bratislava - Petržalka, Slovenská republika
Address Horná Resla 480/16, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.