Company data from Slovak public registers
Company financial profile・Company ID 46469559・Lichnerova 38, 90301 Senec・Founded 2011
Turnover 2025
48 K €
+19 %Profit 2025
5,643 €
+1.7 %Assets
33 K €
−22 %Equity
14 K €
+77 %Debt ratio
56.2 %
−24 ppGross margin
41.5 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−2.0 ppProfit / revenue
ROA
17.2 %
+4.0 ppReturn on assets
ROE
39.3 %
−29 ppReturn on equity
Current ratio
0.17
−6.8 %Current assets / current liabilities
Earnings before tax
6,269 €
−3.7 %Profit + income tax
Effective tax
10.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−22 K €
+20 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 32 K € | 40 K € | 48 K € |
| Value added | −409 € | 16 K € | 20 K € | 20 K € |
| Operating revenue | 27 K € | 33 K € | 40 K € | 48 K € |
| Profit after tax | −6,880 € | 13 K € | 5,547 € | 5,643 € |
| Income tax | 0 € | 1,868 € | 960 € | 626 € |
| Current income tax | 0 € | 1,868 € | 960 € | 626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −6,237 € | 46 K € | 42 K € | 33 K € |
| Non-current assets | 567 € | 47 K € | 36 K € | 28 K € |
| Property, plant and equipment | 567 € | 47 K € | 36 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −7,050 € | −764 € | 6,011 € | 4,419 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,056 € | 3,204 € | 1,538 € | 2,443 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −8,106 € | −3,968 € | 4,473 € | 1,976 € |
| Accruals and deferrals | 246 € | 122 € | 259 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −6,237 € | 46 K € | 42 K € | 33 K € |
| Equity | −73 K € | 2,556 € | 8,103 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −71 K € | −15 K € | −2,444 € | 3,726 € |
| Profit/loss for the accounting period after tax | −6,880 € | 13 K € | 5,547 € | 5,643 € |
| Liabilities | 67 K € | 43 K € | 34 K € | 18 K € |
| Non-current liabilities | 53 K € | 0 € | 0 € | −8,276 € |
| Current liabilities | 8,656 € | 40 K € | 34 K € | 27 K € |
| Short-term financial assistance | 5,250 € | 3,000 € | 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
7 registered activities
Address Lichnerova 33, 90301 Senec, Slovenská republika
Address Lichnerova 33, 90301 Senec, Slovenská republika
Address Lichnerova 33, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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