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Company data from Slovak public registers
Company financial profile・Company ID 51990440・Lichnerova 41, 90301 Senec・Founded 2018
Turnover 2025
95 K €
+5.1 %Profit 2025
27 K €
+78 %Assets
132 K €
−42 %Equity
116 K €
+30 %Debt ratio
12.0 %
−49 ppGross margin
44.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+11 ppProfit / revenue
ROA
20.2 %
+14 ppReturn on assets
ROE
22.9 %
+6.3 ppReturn on equity
Current ratio
8.03
+421 %Current assets / current liabilities
Earnings before tax
30 K €
+56 %Profit + income tax
Effective tax
10.5 %
−12 ppIncome tax / earnings before tax
Net working capital
111 K €
+48 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 71 K € | 90 K € | 95 K € |
| Value added | 41 K € | 38 K € | 34 K € | 42 K € |
| Operating revenue | 60 K € | 71 K € | 90 K € | 95 K € |
| Profit after tax | 22 K € | 20 K € | 15 K € | 27 K € |
| Income tax | 5,996 € | 5,425 € | 4,194 € | 3,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 139 K € | 227 K € | 132 K € |
| Non-current assets | 27 K € | 17 K € | 14 K € | 4,750 € |
| Property, plant and equipment | 27 K € | 17 K € | 14 K € | 4,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 122 K € | 213 K € | 127 K € |
| Inventory | 41 € | 47 € | 113 € | 163 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,695 € | 19 K € | 110 K € | 12 K € |
| Financial accounts | 49 K € | 103 K € | 103 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 139 K € | 227 K € | 132 K € |
| Equity | 55 K € | 74 K € | 89 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 49 K € | 69 K € | 84 K € |
| Profit/loss for the accounting period after tax | 22 K € | 20 K € | 15 K € | 27 K € |
| Liabilities | 31 K € | 65 K € | 138 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 65 K € | 138 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lichnerova 41, 90301 Senec, Slovenská republika
Address Lichnerova 41, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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