Company data from Slovak public registers
Company financial profile・Company ID 54112036・Lichnerova 12, 903 01 Senec・Founded 2021
Turnover 2025
48 K €
+519 %Profit 2025
2,622 €
−73 %Assets
53 K €
+40 %Equity
7,766 €
+51 %Debt ratio
85.4 %
−1.1 ppGross margin
6.4 %
+126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−121 ppProfit / revenue
ROA
4.9 %
−21 ppReturn on assets
ROE
33.8 %
−157 ppReturn on equity
Current ratio
1.17
+1.3 %Current assets / current liabilities
Earnings before tax
2,962 €
−72 %Profit + income tax
Effective tax
11.5 %
+4.0 ppIncome tax / earnings before tax
Net working capital
7,766 €
+51 %Current assets − current liabilities
Revenue CAGR
102.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,754 € | 38 K € | 7,766 € | 48 K € |
| Value added | 5,754 € | −14 K € | −9,320 € | 3,086 € |
| Operating revenue | 5,754 € | 38 K € | 7,766 € | 48 K € |
| Profit after tax | 4,879 € | −15 K € | 9,801 € | 2,622 € |
| Income tax | 861 € | 0 € | 795 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 38 K € | 53 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 | 11 K € | 18 K € | 38 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 13 K € | 13 K € | 48 K € |
| Financial accounts | 5,740 € | 5,028 € | 25 K € | 5,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 38 K € | 53 K € |
| Equity | 9,879 € | −4,657 € | 5,143 € | 7,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,880 € | −9,658 € | 144 € |
| Profit/loss for the accounting period after tax | 4,879 € | −15 K € | 9,801 € | 2,622 € |
| Liabilities | 861 € | 23 K € | 33 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 861 € | 23 K € | 33 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Trebišovská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trebišovská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lichnerova 12, 90301 Senec, Slovenská republika
Registered in Business Register
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