Company data from Slovak public registers
Company financial profile・Company ID 46230131・Lichnerova 40, 90301 Senec・Founded 2011
Turnover 2025
295 K €
+4.0 %Profit 2025
30 K €
+189 %Assets
388 K €
−23 %Equity
198 K €
+18 %Debt ratio
48.9 %
−18 ppGross margin
74.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+6.6 ppProfit / revenue
ROA
7.8 %
+5.7 ppReturn on assets
ROE
15.3 %
+9.1 ppReturn on equity
Current ratio
8.76
−21 %Current assets / current liabilities
Earnings before tax
36 K €
+191 %Profit + income tax
Effective tax
15.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
108 K €
+42 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 240 K € | 279 K € | 291 K € |
| Value added | 210 K € | 175 K € | 205 K € | 216 K € |
| Operating revenue | 315 K € | 243 K € | 283 K € | 295 K € |
| Profit after tax | 26 K € | −23 K € | 11 K € | 30 K € |
| Income tax | 7,293 € | 0 € | 1,920 € | 5,753 € |
| Current income tax | 7,293 € | 0 € | 1,920 € | 5,753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 872 K € | 675 K € | 502 K € | 388 K € |
| Non-current assets | 730 K € | 575 K € | 418 K € | 264 K € |
| Property, plant and equipment | 730 K € | 575 K € | 418 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 97 K € | 83 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 86 K € | 83 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 11 K € | 437 € | 33 K € |
| Accruals and deferrals | 3,255 € | 3,410 € | 0 € | 2,460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 872 K € | 675 K € | 502 K € | 388 K € |
| Equity | 229 K € | 206 K € | 168 K € | 198 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 | 173 K € | 199 K € | 127 K € | 138 K € |
| Profit/loss for the accounting period after tax | 26 K € | −23 K € | 11 K € | 30 K € |
| Liabilities | 642 K € | 469 K € | 334 K € | 190 K € |
| Non-current liabilities | 17 K € | −84 K € | −97 K € | −97 K € |
| Current liabilities | 13 K € | 5,934 € | 7,512 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −21 K € |
| Long-term bank loans | 612 K € | 547 K € | 423 K € | 294 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 Námestie Hraničiarov 2579/6A, 85103 Bratislava, Slovenská republika
Address Hornopolní 1455/28, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Beskydská 442, 74101 Nový Jičín, Žilina, Česká republika
Address Hornopolní 1455/28, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Plechanovova 477/15a, 71100 Ostrava, Hrušov, Česká republika
Address Nám. Hraničiarov 2579/6A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie Hraničiarov 2579/6A, 85103 Bratislava, 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 Plechanovova 477/15a, 71100 Ostrava, Hrušov, 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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