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Company data from Slovak public registers
Company financial profile・Company ID 47425016・Lichnerova 16, 90301 Senec・Founded 2013
Turnover 2025
312 K €
−2.2 %Profit 2025
15 K €
+5.2 %Net profit after taxAssets
150 K €
+5.2 %Total assets, stated excl. VATEquity
67 K €
+28 %Assets less external liabilitiesDebt ratio
55.3 %
−8.0 ppLiabilities / total assetsGross margin
46.2 %
+12 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.3 ppProfit / revenue
Profit margin
10.0 %
+1.3 ppProfit / sales
ROA
9.8 %
Return on assets
ROE
21.9 %
−4.8 ppReturn on equity
Return on costs
4.9 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
21.7 %
+4.8 ppAdded value / revenue
Earnings before tax
19 K €
+5.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 130 K € | 160 K € | 146 K € |
| Value added | 56 K € | 47 K € | 54 K € | 68 K € |
| Operating revenue | 230 K € | 267 K € | 319 K € | 312 K € |
| Profit after tax | 3,244 € | 2,267 € | 14 K € | 15 K € |
| Income tax | 1,006 € | 678 € | 3,708 € | 3,908 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 153 K € | 159 K € | 178 K € | 198 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 138 K € | 143 K € | 150 K € |
| Non-current assets | 98 K € | 81 K € | 64 K € | 48 K € |
| Property, plant and equipment | 98 K € | 81 K € | 64 K € | 48 K € |
| Non-current intangible assets | 247 € | 157 € | 67 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 57 K € | 79 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 44 K € | 70 K € | 81 K € |
| Financial accounts | 29 K € | 14 K € | 8,218 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 138 K € | 143 K € | 150 K € |
| Equity | 35 K € | 37 K € | 52 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 29 K € | 33 K € | 47 K € |
| Profit/loss for the accounting period after tax | 3,244 € | 2,267 € | 14 K € | 15 K € |
| Liabilities | 113 K € | 101 K € | 90 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 98 K € | 88 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,475 € | 3,220 € | 2,349 € | 2,927 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
142 K €
Contracted
143 K €
Last payment
11/30/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Materiálne zabezpečenie, rekonštrukcia a rozšírenie kapacít Súkromnej materskej školy FORESTA Kids302021N846 | Projekt riadne ukončený (K) | 142,150.67 € | 11/30/2020 |
Registered since
Wednesday, June 21, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: MST PARTNERS, s.r.o.
11 registered activities
Address Lichnerova 143/16, 90301 Senec, Slovenská republika
Address Lichnerova 16, 90301 Senec, Slovenská republika
Address Lichnerova 16, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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