Company data from Slovak public registers
Company financial profile・Company ID 50113194・Lichnerova 95/35, 90301 Senec・Founded 2016
Turnover 2025
1.35 M €
+88 %Profit 2025
12 K €
+14 %Assets
493 K €
+100 %Equity
46 K €
+25 %Debt ratio
90.7 %
+5.6 ppGross margin
11.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.6 ppProfit / revenue
ROA
2.4 %
−1.8 ppReturn on assets
ROE
25.9 %
−2.5 ppReturn on equity
Current ratio
0.47
−54 %Current assets / current liabilities
Earnings before tax
16 K €
+12 %Profit + income tax
Effective tax
25.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−224 K €
−6,107 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 758 K € | 672 K € | 1.25 M € |
| Value added | 86 K € | 6,605 € | 40 K € | 142 K € |
| Operating revenue | 410 K € | 807 K € | 716 K € | 1.35 M € |
| Profit after tax | 2,236 € | −9,459 € | 10 K € | 12 K € |
| Income tax | 663 € | 1,640 € | 3,840 € | 4,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 506 K € | 235 K € | 247 K € | 493 K € |
| Non-current assets | 116 K € | 108 K € | 63 K € | 292 K € |
| Property, plant and equipment | 116 K € | 108 K € | 63 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 127 K € | 184 K € | 201 K € |
| Inventory | 190 K € | 0 € | 0 € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 127 K € | 184 K € | 57 K € |
| Financial accounts | 296 € | 75 € | 45 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 235 K € | 247 K € | 493 K € |
| Equity | 36 K € | 26 K € | 37 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 30 K € | 21 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,236 € | −9,459 € | 10 K € | 12 K € |
| Liabilities | 470 K € | 209 K € | 210 K € | 447 K € |
| Non-current liabilities | 315 € | 315 € | 0 € | 180 € |
| Current liabilities | 455 K € | 174 K € | 180 K € | 425 K € |
| Long-term bank loans | 0 € | 24 K € | 19 K € | 14 K € |
| Short-term bank loans | 15 K € | 10 K € | 11 K € | 5,159 € |
| Provisions | 0 € | 0 € | 0 € | 2,726 € |
Tax liability trend
29 registered activities
Address Rosná 2247/11, 90301 Senec, Slovenská republika
Address Rosná 2247/11, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Bratislavská 1190/19, 90301 Senec, Slovenská republika
Address Rosná 2247/11, 90301 Senec, Slovenská republika
Address Rosná 2247/11, 90301 Senec, Slovenská republika
Address Rosná 2247/11, 90301 Senec, Slovenská republika
Address Rosná 2247/11, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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