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Company data from Slovak public registers
Company financial profile・Company ID 52025381・Lichnerova 37/A, 90301 Senec・Founded 2018
Turnover 2025
32 K €
+269 %Profit 2025
1,301 €
+105 %Assets
60 K €
+116 %Equity
6,634 €
+104 %Debt ratio
88.9 %
−557 ppGross margin
-48.7 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+278 ppProfit / revenue
ROA
2.2 %
+90 ppReturn on assets
ROE
19.6 %
+3.6 ppReturn on equity
Current ratio
0.07
+48 %Current assets / current liabilities
Earnings before tax
1,641 €
+107 %Profit + income tax
Effective tax
20.7 %
+22 ppIncome tax / earnings before tax
Net working capital
−49 K €
+71 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 13 K € | 8,800 € | 4,444 € |
| Value added | 3,917 € | 1,394 € | −551 € | −2,163 € |
| Operating revenue | 53 K € | 13 K € | 8,800 € | 32 K € |
| Profit after tax | −23 K € | −29 K € | −24 K € | 1,301 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 45 K € | 28 K € | 60 K € |
| Non-current assets | 63 K € | 38 K € | 19 K € | 56 K € |
| Property, plant and equipment | 63 K € | 38 K € | 19 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,400 € | 8,323 € | 3,686 € |
| Inventory | 2,452 € | 2,453 € | 2,453 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,386 € | 1,595 € | 1,268 € | 1,464 € |
| Financial accounts | 14 K € | 3,352 € | 4,602 € | 2,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 45 K € | 28 K € | 60 K € |
| Equity | −97 K € | −126 K € | −151 K € | 6,634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −102 K € | −131 K € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | −29 K € | −24 K € | 1,301 € |
| Liabilities | 178 K € | 172 K € | 178 K € | 53 K € |
| Non-current liabilities | 9,160 € | 5,051 € | 744 € | 0 € |
| Current liabilities | 169 K € | 166 K € | 177 K € | 53 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
32 registered activities
Address Lichnerova 4452/37A, 90301 Senec, Slovenská republika
Address Lichnerova 37/A, 90301 Senec, Slovenská republika
Address Lichnerova 4452/37A, 90301 Senec, Slovenská republika
Address Lichnerova 37/A, 90301 Senec, Slovenská republika
Registered in Business Register
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