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Company data from Slovak public registers
Company financial profile・Company ID 47535377・Kráľová pri Senci 478, 90050 Kráľová pri Senci・Founded 2013
Turnover 2025
97 K €
+28 %Profit 2025
−66 K €
−1.9 %Assets
28 K €
−25 %Equity
−60 K €
−2.1 %Debt ratio
312.5 %
+56 ppGross margin
7.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.2 %
+17 ppProfit / revenue
ROA
-231.9 %
−61 ppReturn on assets
ROE
109.1 %
−0.2 ppReturn on equity
Current ratio
0.09
−19 %Current assets / current liabilities
Earnings before tax
−65 K €
−2.0 %Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
−41 K €
−31 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 89 K € | 75 K € | 97 K € |
| Value added | 5,034 € | 6,343 € | 2,076 € | 7,412 € |
| Operating revenue | 102 K € | 89 K € | 75 K € | 97 K € |
| Profit after tax | −56 K € | −57 K € | −65 K € | −66 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 20 K € | 38 K € | 28 K € |
| Non-current assets | 20 K € | 15 K € | 34 K € | 24 K € |
| Property, plant and equipment | 20 K € | 15 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,039 € | 5,287 € | 4,001 € | 4,165 € |
| Inventory | 55 € | 31 € | 63 € | 2,698 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 378 € | 338 € | 113 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,984 € | 4,878 € | 3,600 € | 1,354 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 20 K € | 38 K € | 28 K € |
| Equity | −115 K € | −172 K € | −59 K € | −60 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 | −64 K € | −120 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −56 K € | −57 K € | −65 K € | −66 K € |
| Liabilities | 144 K € | 192 K € | 97 K € | 89 K € |
| Non-current liabilities | 14 K € | 11 K € | 29 K € | 22 K € |
| Current liabilities | 83 K € | 140 K € | 35 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 30 K € | 30 K € | 19 K € |
| Short-term bank loans | 6,497 € | 7,999 € | 0 € | 0 € |
| Provisions | 2,137 € | 2,591 € | 3,035 € | 3,121 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kráľová pri Senci 478, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 478, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
1 entry from the business register
Stolárstvo LANČARIČ, s.r.o.
Kráľová pri Senci 478, 90050 Kráľová pri Senci
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