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Company data from Slovak public registers
Company financial profile・Company ID 50282867・Lichnerova 35, 903 01 Senec・Founded 2016
Turnover 2025
233 K €
−11 %Profit 2025
16 K €
+268 %Assets
883 K €
−2.3 %Equity
753 K €
−10 %Debt ratio
14.7 %
+7.4 ppGross margin
43.1 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+10 ppProfit / revenue
ROA
1.8 %
+2.8 ppReturn on assets
ROE
2.1 %
+3.2 ppReturn on equity
Current ratio
0.47
−69 %Current assets / current liabilities
Earnings before tax
27 K €
+1,176 %Profit + income tax
Effective tax
40.7 %
+321 ppIncome tax / earnings before tax
Net working capital
−68 K €
−300 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 153 K € | 219 K € | 231 K € |
| Value added | 165 K € | 116 K € | 111 K € | 100 K € |
| Operating revenue | 507 K € | 160 K € | 263 K € | 233 K € |
| Profit after tax | 255 K € | 18 K € | −9,416 € | 16 K € |
| Income tax | 68 K € | 4,847 € | 6,942 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 738 K € | 847 K € | 904 K € | 883 K € |
| Non-current assets | 712 K € | 784 K € | 803 K € | 822 K € |
| Property, plant and equipment | 712 K € | 784 K € | 803 K € | 822 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 62 K € | 101 K € | 61 K € |
| Inventory | 0 € | 0 € | 4,580 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 36 K € | 9,460 € | 52 K € |
| Financial accounts | 6,416 € | 27 K € | 87 K € | 9,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 847 K € | 904 K € | 883 K € |
| Equity | 351 K € | 844 K € | 837 K € | 753 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 320 K € | 341 K € | 338 K € |
| Profit/loss for the accounting period after tax | 255 K € | 18 K € | −9,416 € | 16 K € |
| Liabilities | 386 K € | 2,604 € | 66 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 2,604 € | 66 K € | 130 K € |
| Long-term bank loans | 265 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štúrova 820/44A, 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 Štúrova 820/44A, 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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