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Company data from Slovak public registers
Company financial profile・Company ID 48134180・Lichnerova 37/A, 90301 Senec・Founded 2015
Turnover 2025
133 K €
+9.5 %Profit 2025
−25 K €
+22 %Assets
37 K €
−34 %Equity
7,658 €
+299 %Debt ratio
79.0 %
−17 ppGross margin
16.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
+7.5 ppProfit / revenue
ROA
-68.7 %
−11 ppReturn on assets
ROE
-327.6 %
+1,341 ppReturn on equity
Current ratio
2.10
+11 %Current assets / current liabilities
Earnings before tax
−24 K €
+22 %Profit + income tax
Effective tax
-4.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
14 K €
−26 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 174 K € | 121 K € | 129 K € |
| Value added | 30 K € | 53 K € | 17 K € | 21 K € |
| Operating revenue | 174 K € | 178 K € | 121 K € | 133 K € |
| Profit after tax | −16 K € | −3,660 € | −32 K € | −25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 71 K € | 55 K € | 37 K € |
| Non-current assets | 6,940 € | 20 K € | 14 K € | 9,154 € |
| Property, plant and equipment | 6,940 € | 20 K € | 14 K € | 9,154 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 50 K € | 41 K € | 27 K € |
| Inventory | 6,884 € | 6,302 € | 4,369 € | 4,096 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,655 € | 7,423 € | 7,480 € | 8,743 € |
| Financial accounts | 47 K € | 37 K € | 29 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 71 K € | 55 K € | 37 K € |
| Equity | 3,433 € | 1,023 € | 1,918 € | 7,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −51 K € | −55 K € | −87 K € |
| Profit/loss for the accounting period after tax | −16 K € | −3,660 € | −32 K € | −25 K € |
| Liabilities | 61 K € | 70 K € | 53 K € | 29 K € |
| Non-current liabilities | 4,838 € | 18 K € | 13 K € | 8,909 € |
| Current liabilities | 9,246 € | 19 K € | 22 K € | 13 K € |
| Long-term bank loans | 43 K € | 30 K € | 16 K € | 4,050 € |
| Short-term bank loans | 65 € | 0 € | 10 € | 10 € |
| Provisions | 3,700 € | 2,493 € | 2,789 € | 2,858 € |
Tax liability trend
13 registered activities
Address Staré záhrady 1357/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pannónia utca 52, 1222 Budapešt, Maďarsko
Address Staré záhrady 1357/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staré záhrady 1357/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bakáts tér 3, 1092 Budapešt, Maďarsko
Registered in Business Register
1 entry from the business register
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