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Company data from Slovak public registers
Company financial profile・Company ID 53462858・Lichnerova 91/27, 90301 Senec・Founded 2020
Turnover 2024
40 K €
−23 %Profit 2024
977 €
−83 %Assets
67 K €
−10 %Equity
18 K €
+5.9 %Debt ratio
73.8 %
−4.0 ppGross margin
29.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−8.3 ppProfit / revenue
ROA
1.5 %
−6.0 ppReturn on assets
ROE
5.6 %
−28 ppReturn on equity
Current ratio
0.18
+11 %Current assets / current liabilities
Earnings before tax
1,317 €
−81 %Profit + income tax
Effective tax
25.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−17 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 43 K € | 48 K € | 39 K € |
| Value added | 40 K € | 31 K € | 16 K € | 11 K € |
| Operating revenue | 55 K € | 44 K € | 53 K € | 40 K € |
| Profit after tax | 30 K € | 20 K € | 5,607 € | 977 € |
| Income tax | 8,083 € | 3,446 € | 1,491 € | 340 € |
| Current income tax | 8,083 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 82 K € | 75 K € | 67 K € |
| Non-current assets | 28 K € | 21 K € | 71 K € | 63 K € |
| Property, plant and equipment | 28 K € | 21 K € | 71 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 61 K € | 3,541 € | 3,680 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 5,603 € | 2,460 € | 3,240 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 55 K € | 1,081 € | 440 € |
| Accruals and deferrals | 350 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 82 K € | 75 K € | 67 K € |
| Equity | 36 K € | 31 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 0 € | 5,493 € | 5,493 € | 11 K € |
| Profit/loss for the accounting period after tax | 30 K € | 20 K € | 5,607 € | 977 € |
| Liabilities | 16 K € | 51 K € | 58 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 51 K € | 22 K € | 21 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Lichnerova 91/27, 90301 Senec, Slovenská republika
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Address Lichnerova 91/27, 90301 Senec, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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