Company data from Slovak public registers
Company financial profile・Company ID 47583428・Lichnerova 4376/41, 90301 Senec・Founded 2013
Turnover 2025
57 K €
−15 %Profit 2025
14 K €
+325 %Assets
63 K €
+35 %Equity
50 K €
+38 %Debt ratio
20.3 %
−1.9 ppGross margin
35.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+33 ppProfit / revenue
ROA
21.9 %
+35 ppReturn on assets
ROE
27.5 %
+44 ppReturn on equity
Current ratio
9.92
−45 %Current assets / current liabilities
Earnings before tax
15 K €
+385 %Profit + income tax
Effective tax
6.5 %
+25 ppIncome tax / earnings before tax
Net working capital
57 K €
+28 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 50 K € | 67 K € | 57 K € |
| Value added | 11 K € | 21 K € | 3,570 € | 20 K € |
| Operating revenue | 41 K € | 50 K € | 67 K € | 57 K € |
| Profit after tax | 6,059 € | 5,317 € | −6,160 € | 14 K € |
| Income tax | 640 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 48 K € | 47 K € | 63 K € |
| Non-current assets | 3,892 € | 1,334 € | 0 € | 0 € |
| Property, plant and equipment | 3,892 € | 1,334 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 47 K € | 47 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,578 € | 4,711 € | 3,210 € | 1,452 € |
| Financial accounts | 34 K € | 42 K € | 44 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 48 K € | 47 K € | 63 K € |
| Equity | 6,140 € | 11 K € | 37 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | −4,919 € | 1,140 € | 33 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,059 € | 5,317 € | −6,160 € | 14 K € |
| Liabilities | 37 K € | 37 K € | 10 K € | 13 K € |
| Non-current liabilities | 42 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 2,619 € | 6,373 € |
| Long-term bank loans | 4,648 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,803 € | 7,605 € | 6,084 € |
| Provisions | 0 € | 475 € | 180 € | 370 € |
Tax liability trend
14 registered activities
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Address Kráľová pri Senci 559, 90050 Kráľová pri Senci, Slovenská republika
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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