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Company data from Slovak public registers
Company financial profile・Company ID 50368591・Lichnerova 132/40, 90301 Senec・Founded 2016
Turnover 2025
153 K €
+5.4 %Profit 2025
44 K €
+37 %Assets
95 K €
−10 %Equity
49 K €
−23 %Debt ratio
48.5 %
+8.5 ppGross margin
72.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+6.6 ppProfit / revenue
ROA
45.7 %
+16 ppReturn on assets
ROE
88.8 %
+39 ppReturn on equity
Current ratio
1.86
−25 %Current assets / current liabilities
Earnings before tax
56 K €
+38 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
35 K €
−17 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 132 K € | 143 K € | 153 K € |
| Value added | 55 K € | 73 K € | 94 K € | 112 K € |
| Operating revenue | 107 K € | 143 K € | 145 K € | 153 K € |
| Profit after tax | 23 K € | 26 K € | 32 K € | 44 K € |
| Income tax | 6,081 € | 7,453 € | 8,580 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 109 K € | 106 K € | 95 K € |
| Non-current assets | 43 K € | 54 K € | 35 K € | 19 K € |
| Property, plant and equipment | 43 K € | 54 K € | 35 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 56 K € | 71 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 16 K € | 19 K € |
| Financial accounts | 34 K € | 42 K € | 55 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 109 K € | 106 K € | 95 K € |
| Equity | 54 K € | 80 K € | 64 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 48 K € | 26 K € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 26 K € | 32 K € | 44 K € |
| Liabilities | 35 K € | 29 K € | 42 K € | 46 K € |
| Non-current liabilities | 29 K € | 21 K € | 12 K € | 3,524 € |
| Current liabilities | 5,157 € | 6,680 € | 28 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,008 € | 1,560 € | 1,920 € | 1,920 € |
Tax liability trend
9 registered activities
Address Janka Kráľa 1365/13, 90025 Chorvátsky Grob, Slovenská republika
Address Janka Kráľa 1365/13, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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