Company data from Slovak public registers
Company financial profile・Company ID 51995182・Lichnerova 39/A, 90301 Senec・Founded 2018
Turnover 2024
266 K €
+286 %Profit 2024
5,604 €
+186,900 %Assets
241 K €
+4.9 %Equity
−45 K €
+11 %Debt ratio
118.6 %
−3.4 ppGross margin
8.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.1 ppProfit / revenue
ROA
2.3 %
+2.3 ppReturn on assets
ROE
-12.5 %
−13 ppReturn on equity
Current ratio
0.84
+817 %Current assets / current liabilities
Earnings before tax
7,524 €
+250,900 %Profit + income tax
Effective tax
25.5 %
+26 ppIncome tax / earnings before tax
Net working capital
−45 K €
+81 %Current assets − current liabilities
Revenue CAGR
152.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 62 K € | 68 K € | 61 K € |
| Value added | −7,129 € | 22 K € | 21 K € | 4,931 € |
| Operating revenue | 36 K € | 62 K € | 69 K € | 266 K € |
| Profit after tax | −28 K € | 10 € | −3 € | 5,604 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 219 K € | 230 K € | 241 K € |
| Non-current assets | 220 K € | 203 K € | 205 K € | 11 K € |
| Property, plant and equipment | 220 K € | 203 K € | 205 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,374 € | 17 K € | 24 K € | 230 K € |
| Inventory | 0 € | 2,206 € | −969 € | 0 € |
| Non-current receivables | 0 € | 1,200 € | 213 € | 0 € |
| Current receivables | 41 € | 146 € | 1,010 € | 4,489 € |
| Financial accounts | 4,333 € | 13 K € | 24 K € | 226 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 219 K € | 230 K € | 241 K € |
| Equity | −50 K € | −50 K € | −50 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −55 K € | −55 K € | −55 K € |
| Profit/loss for the accounting period after tax | −28 K € | 10 € | −3 € | 5,604 € |
| Liabilities | 275 K € | 270 K € | 280 K € | 286 K € |
| Non-current liabilities | 339 € | 374 € | 13 K € | 11 K € |
| Current liabilities | 266 K € | 264 K € | 267 K € | 275 K € |
| Long-term bank loans | 8,357 € | 5,001 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 150 € | 150 € | 200 € |
Tax liability trend
11 registered activities
Address Lichnerova 39/A, 90301 Senec, Slovenská republika
Address Lichnerova 39/A, 90301 Senec, Slovenská republika
Address Lichnerova 39/A, 90301 Senec, Slovenská republika
Address Lichnerova 39/A, 90301 Senec, Slovenská republika
Registered in Business Register
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