Company data from Slovak public registers
Company financial profile・Company ID 53437349・Lichnerova 89/23, 90301 Senec・Founded 2020
Turnover 2025
272 K €
+4.1 %Profit 2025
7,514 €
−8.6 %Assets
236 K €
−33 %Equity
14 K €
+124 %Debt ratio
94.2 %
−4.0 ppGross margin
5.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.4 ppProfit / revenue
ROA
3.2 %
+0.8 ppReturn on assets
ROE
55.4 %
−81 ppReturn on equity
Current ratio
1.07
+4.5 %Current assets / current liabilities
Earnings before tax
9,434 €
−6.9 %Profit + income tax
Effective tax
20.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+98 %Current assets − current liabilities
Revenue CAGR
165.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 395 K € | 261 K € | 272 K € |
| Value added | 11 K € | 25 K € | 11 K € | 16 K € |
| Operating revenue | 219 K € | 395 K € | 261 K € | 272 K € |
| Profit after tax | 8,378 € | 19 K € | 8,218 € | 7,514 € |
| Income tax | 1,688 € | 5,828 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 362 K € | 350 K € | 236 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 362 K € | 350 K € | 236 K € |
| Inventory | 287 K € | 229 K € | 216 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,975 € | 4,544 € | 25 K € | 27 K € |
| Financial accounts | 7,443 € | 129 K € | 110 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 362 K € | 350 K € | 236 K € |
| Equity | −2,175 € | 17 K € | 6,043 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −7,675 € | −7,675 € | 543 € |
| Profit/loss for the accounting period after tax | 8,378 € | 19 K € | 8,218 € | 7,514 € |
| Liabilities | 306 K € | 346 K € | 344 K € | 222 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 306 K € | 345 K € | 343 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 500 € | 1,600 € | 1,600 € |
Tax liability trend
9 registered activities
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kajsa 844/7, 95141 Lužianky, Slovenská republika
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Address Lichnerova 89/23, 90301 Senec, Slovenská republika
Address Lichnerova 89/23, 90301 Senec, Slovenská republika
Address Kajsa 844/7, 95141 Lužianky, Slovenská republika
Registered in Business Register
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