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Company data from Slovak public registers
Company financial profile・Company ID 53457668・Lichnerova 40, 90301 Senec・Founded 2021
Turnover 2025
69 K €
+65 %Profit 2025
9,459 €
+287 %Assets
22 K €
+33 %Equity
7,207 €
+420 %Debt ratio
67.1 %
−47 ppGross margin
68.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+26 ppProfit / revenue
ROA
43.2 %
+74 ppReturn on assets
ROE
131.2 %
−93 ppReturn on equity
Current ratio
5.19
+151 %Current assets / current liabilities
Earnings before tax
10 K €
+321 %Profit + income tax
Effective tax
9.2 %
+16 ppIncome tax / earnings before tax
Net working capital
17 K €
+287 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 85 K € | 42 K € | 69 K € |
| Value added | 27 K € | 36 K € | 27 K € | 47 K € |
| Operating revenue | 60 K € | 85 K € | 42 K € | 69 K € |
| Profit after tax | −6,983 € | −345 € | −5,056 € | 9,459 € |
| Income tax | 188 € | 263 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 16 K € | 22 K € |
| Non-current assets | 23 K € | 16 K € | 8,021 € | 1,114 € |
| Property, plant and equipment | 23 K € | 16 K € | 8,021 € | 1,114 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 8,406 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 932 € | 5,316 € | 586 € | 4,284 € |
| Financial accounts | 9,830 € | 5,985 € | 7,820 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 16 K € | 22 K € |
| Equity | 3,149 € | 2,805 € | −2,252 € | 7,207 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,132 € | −1,850 € | −2,196 € | −7,252 € |
| Profit/loss for the accounting period after tax | −6,983 € | −345 € | −5,056 € | 9,459 € |
| Liabilities | 31 K € | 24 K € | 19 K € | 15 K € |
| Non-current liabilities | 23 K € | 18 K € | 14 K € | 10 K € |
| Current liabilities | 7,737 € | 5,763 € | 4,072 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 364 € | 260 € | 235 € | 235 € |
Tax liability trend
10 registered activities
Address J. Farkasa 3968/12, 90301 Senec, Slovenská republika
Address J. Farkasa 3968/12, 90301 Senec, Slovenská republika
Registered in Business Register
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