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Company data from Slovak public registers
Company financial profile・Company ID 50441531・Lichnerová 4449/37, 90301 Senec・Founded 2016
Turnover 2025
1.57 M €
+2.6 %Profit 2025
58 K €
+14 %Assets
595 K €
+25 %Equity
234 K €
+19 %Debt ratio
60.6 %
+1.7 ppGross margin
21.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.4 ppProfit / revenue
ROA
9.8 %
−0.9 ppReturn on assets
ROE
24.8 %
−1.1 ppReturn on equity
Current ratio
1.46
+37 %Current assets / current liabilities
Earnings before tax
78 K €
+14 %Profit + income tax
Effective tax
25.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
106 K €
+579 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.38 M € | 1.51 M € | 1.53 M € |
| Value added | 242 K € | 301 K € | 304 K € | 327 K € |
| Operating revenue | 1.36 M € | 1.4 M € | 1.53 M € | 1.57 M € |
| Profit after tax | 19 K € | 62 K € | 51 K € | 58 K € |
| Income tax | 7,793 € | 19 K € | 18 K € | 20 K € |
| Current income tax | 7,793 € | 19 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 441 K € | 477 K € | 595 K € |
| Non-current assets | 192 K € | 186 K € | 223 K € | 251 K € |
| Property, plant and equipment | 192 K € | 186 K € | 223 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 248 K € | 246 K € | 334 K € |
| Inventory | 0 € | 0 € | 750 € | 865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 198 K € | 183 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 50 K € | 62 K € | 124 K € |
| Accruals and deferrals | 1,399 € | 6,745 € | 8,048 € | 9,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 441 K € | 477 K € | 595 K € |
| Equity | 177 K € | 185 K € | 196 K € | 234 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 138 K € | 104 K € | 126 K € | 157 K € |
| Profit/loss for the accounting period after tax | 19 K € | 62 K € | 51 K € | 58 K € |
| Liabilities | 259 K € | 258 K € | 281 K € | 361 K € |
| Non-current liabilities | 1,219 € | 42 K € | 51 K € | 20 K € |
| Current liabilities | 258 K € | 216 K € | 230 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −2,653 € | −2,653 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľký Grob 175, 92527 Veľký Grob, Slovenská republika
Address Lichnerová 4449/37, 90301 Senec, Slovenská republika
Address Lichnerová 4449/37, 90301 Senec, Slovenská republika
Address Veľký Grob 175, 92527 Veľký Grob, Slovenská republika
Address Lichnerová 4449/37, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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