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Company data from Slovak public registers
Company financial profile・Company ID 52438490・Lichnerova 66, 90301 Senec・Founded 2019
Turnover 2025
9.16 M €
+294 %Profit 2025
79 K €
+242 %Assets
2.39 M €
+531 %Equity
309 K €
+35 %Debt ratio
87.1 %
+48 ppGross margin
2.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
ROA
3.3 %
−2.8 ppReturn on assets
ROE
25.7 %
+16 ppReturn on equity
Current ratio
1.40
−88 %Current assets / current liabilities
Earnings before tax
107 K €
+230 %Profit + income tax
Effective tax
25.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
630 K €
+97 %Current assets − current liabilities
Revenue CAGR
688.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 147 K € | 2.32 M € | 9.15 M € |
| Value added | −519 € | 12 K € | 63 K € | 196 K € |
| Operating revenue | 0 € | 147 K € | 2.32 M € | 9.16 M € |
| Profit after tax | −2,016 € | 3,918 € | 23 K € | 79 K € |
| Income tax | 0 € | 594 € | 9,182 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 42 K € | 379 K € | 2.39 M € |
| Non-current assets | 19 K € | 16 K € | 30 K € | 207 K € |
| Property, plant and equipment | 19 K € | 16 K € | 30 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,643 € | 25 K € | 349 K € | 2.18 M € |
| Inventory | 38 € | 12 K € | 271 K € | 300 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,038 € | 1,995 € | 25 K € | 1.79 M € |
| Financial accounts | 4,567 € | 12 K € | 53 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 42 K € | 379 K € | 2.39 M € |
| Equity | 2,637 € | 6,555 € | 230 K € | 309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −347 € | −2,363 € | 1,555 € | 24 K € |
| Profit/loss for the accounting period after tax | −2,016 € | 3,918 € | 23 K € | 79 K € |
| Liabilities | 22 K € | 35 K € | 149 K € | 2.08 M € |
| Non-current liabilities | 13 K € | 9,841 € | 86 K € | 71 K € |
| Current liabilities | 9,206 € | 25 K € | 29 K € | 1.56 M € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 278 K € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 178 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jahodná 219/20, 92523 Jelka, Slovenská republika
Address Hrachová 16697/14G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jahodná 219/20, 92523 Jelka, Slovenská republika
Address Hrachová 16697/14G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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