Company data from Slovak public registers
Company financial profile・Company ID 50342738・Lichnerova 4631/39, 90301 Senec・Founded 2016
Turnover 2025
717 K €
−35 %Profit 2025
70 K €
+315 %Assets
378 K €
+55 %Equity
155 K €
+490 %Debt ratio
59.0 %
−30 ppGross margin
21.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+8.2 ppProfit / revenue
ROA
18.4 %
+12 ppReturn on assets
ROE
45.0 %
−19 ppReturn on equity
Current ratio
1.01
+53 %Current assets / current liabilities
Earnings before tax
88 K €
+309 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
2,159 €
+103 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 795 K € | 935 K € | 1.09 M € | 658 K € |
| Value added | 3,789 € | 35 K € | 50 K € | 139 K € |
| Operating revenue | 1.01 M € | 950 K € | 1.11 M € | 717 K € |
| Profit after tax | 12 K € | 9,318 € | 17 K € | 70 K € |
| Income tax | 3,100 € | 2,550 € | 4,730 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 421 K € | 244 K € | 378 K € |
| Non-current assets | 27 K € | 43 K € | 118 K € | 178 K € |
| Property, plant and equipment | 27 K € | 43 K € | 118 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 378 K € | 126 K € | 200 K € |
| Inventory | 263 K € | 207 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,159 € | 3,423 € |
| Current receivables | 18 K € | 91 K € | 69 K € | 69 K € |
| Financial accounts | 61 K € | 80 K € | 54 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 421 K € | 244 K € | 378 K € |
| Equity | 28 K € | 42 K € | 26 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 27 K € | 3,964 € | 80 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,318 € | 17 K € | 70 K € |
| Liabilities | 341 K € | 379 K € | 217 K € | 223 K € |
| Non-current liabilities | 34 K € | 23 K € | 10 K € | 10 K € |
| Current liabilities | 304 K € | 336 K € | 190 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,226 € | 18 K € | 14 K € | 11 K € |
| Provisions | 1,780 € | 2,192 € | 3,167 € | 3,899 € |
Tax liability trend
21 registered activities
Address Lichnerova 4631/39, 90301 Senec, Slovenská republika
Address Lichnerova 4631/39, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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