Company data from Slovak public registers
Company financial profile・Company ID 53779495・Lichnerova 40, 90301 Senec・Founded 2021
Turnover 2025
346 K €
+15 %Profit 2025
51 K €
+2.7 %Assets
243 K €
+31 %Equity
111 K €
+85 %Debt ratio
54.4 %
−13 ppGross margin
-78.9 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−1.8 ppProfit / revenue
ROA
21.0 %
−5.9 ppReturn on assets
ROE
45.9 %
−37 ppReturn on equity
Current ratio
1.81
+171 %Current assets / current liabilities
Earnings before tax
56 K €
−12 %Profit + income tax
Effective tax
8.9 %
−13 ppIncome tax / earnings before tax
Net working capital
107 K €
+358 %Current assets − current liabilities
Revenue CAGR
150.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 301 K € | 101 K € |
| Value added | 0 € | 14 K € | 79 K € | −80 K € |
| Operating revenue | 500 € | 16 K € | 301 K € | 346 K € |
| Profit after tax | −1,889 € | 7,329 € | 50 K € | 51 K € |
| Income tax | 0 € | 1,152 € | 14 K € | 4,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 221 K € | 185 K € | 243 K € |
| Non-current assets | 199 K € | 200 K € | 102 K € | 4,356 € |
| Property, plant and equipment | 199 K € | 200 K € | 102 K € | 4,356 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,041 € | 20 K € | 83 K € | 239 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,910 € | 11 K € | 70 K € |
| Financial accounts | 5,041 € | 15 K € | 71 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 221 K € | 185 K € | 243 K € |
| Equity | 3,058 € | 10 K € | 60 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 € | −1,942 € | 5,021 € | 54 K € |
| Profit/loss for the accounting period after tax | −1,889 € | 7,329 € | 50 K € | 51 K € |
| Liabilities | 201 K € | 210 K € | 125 K € | 132 K € |
| Non-current liabilities | 0 € | 15 € | 56 € | 85 € |
| Current liabilities | 201 K € | 210 K € | 124 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 882 € | 993 € | 0 € |
Tax liability trend
18 registered activities
Address Dunajská 66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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