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Company data from Slovak public registers
Company financial profile・Company ID 47471174・Lichnerová 4376/41/A, 903 01 Senec・Founded 2013
Turnover 2025
78 K €
+53 %Profit 2025
17 K €
+170 %Assets
49 K €
+26 %Equity
40 K €
+71 %Debt ratio
17.8 %
−22 ppGross margin
37.6 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+9.1 ppProfit / revenue
ROA
34.0 %
+18 ppReturn on assets
ROE
41.4 %
+15 ppReturn on equity
Current ratio
9.85
−46 %Current assets / current liabilities
Earnings before tax
19 K €
+164 %Profit + income tax
Effective tax
11.4 %
−2.1 ppIncome tax / earnings before tax
Net working capital
38 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
64.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 39 K € | 46 K € | 78 K € |
| Value added | 5,013 € | 851 € | 13 K € | 29 K € |
| Operating revenue | 42 K € | 39 K € | 51 K € | 78 K € |
| Profit after tax | 1,446 € | −4,059 € | 6,112 € | 17 K € |
| Income tax | 255 € | 0 € | 960 € | 2,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 38 K € | 39 K € | 49 K € |
| Non-current assets | 0 € | 4,792 € | 0 € | 6,667 € |
| Property, plant and equipment | 0 € | 4,792 € | 0 € | 6,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 33 K € | 39 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,163 € | 21 K € | 21 K € | 42 K € |
| Financial accounts | 19 K € | 12 K € | 18 K € | 105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 38 K € | 39 K € | 49 K € |
| Equity | 21 K € | 17 K € | 23 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,446 € | −4,059 € | 6,112 € | 17 K € |
| Liabilities | 498 € | 21 K € | 15 K € | 8,642 € |
| Non-current liabilities | 0 € | 3,651 € | 0 € | 0 € |
| Current liabilities | 498 € | 2,008 € | 2,101 € | 4,252 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 13 K € | 4,390 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Nám. 1. mája 67/33, 90301 Senec, Slovenská republika
Address Nám. 1. mája 67/33, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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