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Company data from Slovak public registers
Company financial profile・Company ID 50493981・Lichnerova 35, 90301 Senec・Founded 2016
Turnover 2025
64 K €
+30 %Profit 2025
4,856 €
+176 %Assets
44 K €
+33 %Equity
11 K €
+73 %Debt ratio
74.1 %
−6.1 ppGross margin
31.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+21 ppProfit / revenue
ROA
11.0 %
+30 ppReturn on assets
ROE
42.3 %
+139 ppReturn on equity
Current ratio
5.13
−1.0 %Current assets / current liabilities
Earnings before tax
5,902 €
+197 %Profit + income tax
Effective tax
17.7 %
+23 ppIncome tax / earnings before tax
Net working capital
32 K €
+55 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 48 K € | 49 K € | 64 K € |
| Value added | 5,711 € | 3,166 € | 4,616 € | 20 K € |
| Operating revenue | 42 K € | 59 K € | 49 K € | 64 K € |
| Profit after tax | 1,608 € | 5,297 € | −6,396 € | 4,856 € |
| Income tax | 617 € | 1,181 € | 340 € | 1,046 € |
| Current income tax | 617 € | 1,181 € | 340 € | 1,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 23 K € | 33 K € | 44 K € |
| Non-current assets | 0 € | 11 K € | 7,583 € | 4,083 € |
| Property, plant and equipment | 0 € | 11 K € | 7,583 € | 4,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 11 K € | 26 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,103 € | 11 K € | 7,962 € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 56 € | 18 K € | 8,012 € |
| Accruals and deferrals | 2 € | 2 € | 2 € | 211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 33 K € | 44 K € |
| Equity | 7,720 € | 13 K € | 6,621 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,112 € | 2,220 € | 7,517 € | 1,121 € |
| Profit/loss for the accounting period after tax | 1,608 € | 5,297 € | −6,396 € | 4,856 € |
| Liabilities | 13 K € | 9,556 € | 27 K € | 33 K € |
| Non-current liabilities | 22 € | 21 € | 21 € | 21 € |
| Current liabilities | 3,634 € | 3,146 € | 4,953 € | 7,779 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,741 € | 6,741 € | 6,741 € | 6,741 € |
| Short-term bank loans | 2,908 € | −352 € | 15 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lichnerova 35, 90301 Senec, Slovenská republika
Address 9. mája 1/b, 90029 Nová Dedinka, Slovenská republika
Address Lichnerova 35, 90301 Senec, Slovenská republika
Address 9. mája 1/b, 90029 Nová Dedinka, Slovenská republika
Address Lichnerova 35, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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