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Company data from Slovak public registers
Company financial profile・Company ID 50282859・Lichnerova 35, 90301 Senec・Founded 2016
Turnover 2025
461 K €
+5.0 %Profit 2025
6,667 €
+84 %Assets
121 K €
+6.6 %Equity
24 K €
−28 %Debt ratio
79.8 %
+9.8 ppGross margin
16.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.6 ppProfit / revenue
ROA
5.5 %
+2.3 ppReturn on assets
ROE
27.3 %
+17 ppReturn on equity
Current ratio
2.94
−87 %Current assets / current liabilities
Earnings before tax
8,587 €
+55 %Profit + income tax
Effective tax
22.4 %
−12 ppIncome tax / earnings before tax
Net working capital
75 K €
−26 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 156 K € | 345 K € | 458 K € |
| Value added | 33 K € | −27 K € | −44 K € | 76 K € |
| Operating revenue | 36 K € | 215 K € | 439 K € | 461 K € |
| Profit after tax | 34 K € | 9,249 € | 3,623 € | 6,667 € |
| Income tax | 5,944 € | 2,588 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 245 K € | 113 K € | 121 K € |
| Non-current assets | 6,341 € | 6,341 € | 6,341 € | 6,341 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,341 € | 6,341 € | 6,341 € | 6,341 € |
| Current assets | 70 K € | 239 K € | 107 K € | 114 K € |
| Inventory | 0 € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 22 K € | 2,877 € |
| Financial accounts | 20 K € | 150 K € | 5,812 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 245 K € | 113 K € | 121 K € |
| Equity | 74 K € | 83 K € | 34 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 69 K € | 25 K € | 13 K € |
| Profit/loss for the accounting period after tax | 34 K € | 9,249 € | 3,623 € | 6,667 € |
| Liabilities | 1,811 € | 162 K € | 79 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −72 € |
| Current liabilities | 1,811 € | 62 K € | 4,722 € | 39 K € |
| Long-term bank loans | 0 € | 100 K € | 74 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Štúrova 820/44A, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Štúrova 820/44A, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Address Štúrova 820/44A, 90301 Senec, Slovenská republika
Address Rosná 2102/18, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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