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Company data from Slovak public registers
Company financial profile・Company ID 47994614・Lichnerova 4449/37, 903 01 Senec・Founded 2014
Turnover 2025
68 K €
−1.2 %Profit 2025
33 K €
+24 %Assets
103 K €
+52 %Equity
99 K €
+51 %Debt ratio
3.6 %
+0.9 ppGross margin
84.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.3 %
+10 ppProfit / revenue
ROA
32.5 %
−7.4 ppReturn on assets
ROE
33.7 %
−7.3 ppReturn on equity
Current ratio
27.56
−26 %Current assets / current liabilities
Earnings before tax
37 K €
+8.3 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
99 K €
+51 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 70 K € | 66 K € | 67 K € |
| Value added | 56 K € | 61 K € | 53 K € | 57 K € |
| Operating revenue | 67 K € | 70 K € | 68 K € | 68 K € |
| Profit after tax | 31 K € | 33 K € | 27 K € | 33 K € |
| Income tax | 8,563 € | 9,482 € | 7,403 € | 3,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 45 K € | 67 K € | 103 K € |
| Non-current assets | 6,023 € | 2,219 € | 0 € | 0 € |
| Property, plant and equipment | 6,023 € | 2,219 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 42 K € | 67 K € | 103 K € |
| Inventory | 55 € | 84 € | 0 € | 0 € |
| Non-current receivables | 0 € | 31 K € | 0 € | 0 € |
| Current receivables | 17 K € | 9,079 € | 55 K € | 96 K € |
| Financial accounts | 29 K € | 2,131 € | 12 K € | 6,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 45 K € | 67 K € | 103 K € |
| Equity | 36 K € | 39 K € | 66 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 33 K € | 60 K € |
| Profit/loss for the accounting period after tax | 31 K € | 33 K € | 27 K € | 33 K € |
| Liabilities | 15 K € | 5,925 € | 1,817 € | 3,725 € |
| Non-current liabilities | 2,436 € | 208 € | 0 € | 0 € |
| Current liabilities | 12 K € | 5,483 € | 1,817 € | 3,725 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 234 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lichnerova 4449/37, 90301 Senec, Slovenská republika
Address Lichnerova 4449/37, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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