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Company data from Slovak public registers
Company financial profile・Company ID 53367715・Lichnerova 39A, 90301 Senec・Founded 2020
Turnover 2025
1.01 M €
−0.2 %Profit 2025
44 K €
+63 %Assets
437 K €
+14 %Equity
273 K €
+19 %Debt ratio
37.5 %
−2.6 ppGross margin
8.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.7 ppProfit / revenue
ROA
10.0 %
+3.0 ppReturn on assets
ROE
15.9 %
+4.3 ppReturn on equity
Current ratio
3.45
+77 %Current assets / current liabilities
Earnings before tax
58 K €
+59 %Profit + income tax
Effective tax
24.8 %
−1.7 ppIncome tax / earnings before tax
Net working capital
243 K €
+97 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.64 M € | 973 K € | 963 K € |
| Value added | 117 K € | 212 K € | 56 K € | 79 K € |
| Operating revenue | 1.32 M € | 1.65 M € | 1.01 M € | 1.01 M € |
| Profit after tax | 94 K € | 137 K € | 27 K € | 44 K € |
| Income tax | 26 K € | 38 K € | 9,623 € | 14 K € |
| Current income tax | 26 K € | 38 K € | 9,623 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 562 K € | 383 K € | 437 K € |
| Non-current assets | 45 K € | 94 K € | 127 K € | 94 K € |
| Property, plant and equipment | 45 K € | 94 K € | 127 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 466 K € | 253 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 254 K € | 157 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 213 K € | 96 K € | 3,961 € |
| Accruals and deferrals | 1,504 € | 2,018 € | 2,727 € | 1,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 562 K € | 383 K € | 437 K € |
| Equity | 150 K € | 224 K € | 230 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 82 K € | 197 K € | 224 K € |
| Profit/loss for the accounting period after tax | 94 K € | 137 K € | 27 K € | 44 K € |
| Liabilities | 247 K € | 338 K € | 153 K € | 164 K € |
| Non-current liabilities | 6 € | 13 K € | 23 K € | 17 K € |
| Current liabilities | 247 K € | 324 K € | 130 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 520 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lichnerova 39A, 90301 Senec, Slovenská republika
Address Svitavská 532/2, 96501 Žiar nad Hronom, Slovenská republika
Address Lichnerova 39A, 90301 Senec, Slovenská republika
Address Svitavská 532/2, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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