Company data from Slovak public registers
Company financial profile・Company ID 46230033・Lichnerova 40, 90301 Senec・Founded 2011
Turnover 2025
266 K €
+5.9 %Profit 2025
24 K €
+477 %Assets
590 K €
−6.4 %Equity
357 K €
+7.3 %Debt ratio
39.5 %
−7.8 ppGross margin
62.9 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+12 ppProfit / revenue
ROA
4.1 %
+5.2 ppReturn on assets
ROE
6.8 %
+8.8 ppReturn on equity
Current ratio
77.92
+36 %Current assets / current liabilities
Earnings before tax
27 K €
+701 %Profit + income tax
Effective tax
10.9 %
+53 ppIncome tax / earnings before tax
Net working capital
325 K €
+36 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 221 K € | 247 K € | 264 K € |
| Value added | 170 K € | 145 K € | 139 K € | 166 K € |
| Operating revenue | 264 K € | 228 K € | 251 K € | 266 K € |
| Profit after tax | 13 K € | −21 K € | −6,488 € | 24 K € |
| Income tax | 3,936 € | 0 € | 1,920 € | 3,003 € |
| Current income tax | 3,936 € | 0 € | 1,920 € | 3,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 704 K € | 630 K € | 590 K € |
| Non-current assets | 640 K € | 511 K € | 386 K € | 260 K € |
| Property, plant and equipment | 640 K € | 511 K € | 386 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 193 K € | 243 K € | 329 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,933 € | 5,287 € | 7,312 € | 5,059 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 188 K € | 236 K € | 324 K € |
| Accruals and deferrals | 2,027 € | 0 € | 1,718 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 704 K € | 630 K € | 590 K € |
| Equity | 339 K € | 339 K € | 333 K € | 357 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 | 86 K € | 120 K € | 100 K € | 93 K € |
| Profit/loss for the accounting period after tax | 13 K € | −21 K € | −6,488 € | 24 K € |
| Liabilities | 451 K € | 365 K € | 298 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,243 € | 6,314 € | 4,232 € | 4,225 € |
| Short-term financial assistance | 24 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 423 K € | 358 K € | 293 K € | 228 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľ. Fullu 5, 90301 Senec, Slovenská republika
Address Beskydská 442, 74101 Nový Jičín, Žilina, Česká republika
Address Plechanovova 477/15a, 71100 Ostrava, Hrušov, Česká republika
Address Hornopolní 1455/28, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Plechanovova 477/15a, 71100 Ostrava, Hrušov, Česká republika
Address Ľ. Fullu 5, 90301 Senec, Slovenská republika
Address Hornopolní 1455/28, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Beskydská 442, 74101 Nový Jičín, Žilina, Česká republika
Address Plechanovova 477/15a, 71100 Ostrava, Hrušov, Česká republika
Address Hornopolní 1455/28, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Hornopolní 1455/28, 70200 Ostrava, Moravská Ostrava, Česká republika
Registered in Business Register
7 entries from the business register
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