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Company data from Slovak public registers
Company financial profile・Company ID 50037293・Lichnerova 8, 903 01 Senec・Founded 2015
Turnover 2025
33 K €
−31 %Profit 2025
8,644 €
−52 %Assets
66 K €
−6.7 %Equity
65 K €
+15 %Debt ratio
1.9 %
−19 ppGross margin
46.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
−12 ppProfit / revenue
ROA
13.1 %
−12 ppReturn on assets
ROE
13.3 %
−19 ppReturn on equity
Current ratio
51.81
+152 %Current assets / current liabilities
Earnings before tax
9,723 €
−54 %Profit + income tax
Effective tax
11.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
64 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 31 K € | 47 K € | 30 K € |
| Value added | 15 K € | 19 K € | 36 K € | 14 K € |
| Operating revenue | 27 K € | 32 K € | 47 K € | 33 K € |
| Profit after tax | −1,341 € | 5,396 € | 18 K € | 8,644 € |
| Income tax | 0 € | 1,045 € | 3,243 € | 1,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 55 K € | 71 K € | 66 K € |
| Non-current assets | 20 K € | 11 K € | 1,310 € | 1,141 € |
| Property, plant and equipment | 20 K € | 11 K € | 1,310 € | 1,141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 44 K € | 70 K € | 65 K € |
| Inventory | 0 € | 0 € | 94 € | 50 € |
| Non-current receivables | 11 K € | 8,626 € | 3,261 € | 14 K € |
| Current receivables | 5,508 € | 3,947 € | 19 K € | 1,626 € |
| Financial accounts | 16 K € | 31 K € | 47 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 55 K € | 71 K € | 66 K € |
| Equity | 33 K € | 38 K € | 56 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 27 K € | 33 K € | 51 K € |
| Profit/loss for the accounting period after tax | −1,341 € | 5,396 € | 18 K € | 8,644 € |
| Liabilities | 20 K € | 17 K € | 15 K € | 1,256 € |
| Non-current liabilities | 20 K € | 15 K € | 11 K € | 0 € |
| Current liabilities | 110 € | 1,225 € | 3,396 € | 1,256 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dúhová 2098/34, 90301 Senec, Slovenská republika
Address Dúhová 2098/34, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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