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Company data from Slovak public registers
Company financial profile・Company ID 54137136・Lichnerova 89/23, 90301 Senec・Founded 2021
Turnover 2025
20 K €
−6.5 %Profit 2025
5,018 €
+137 %Assets
13 K €
+7.3 %Equity
14 K €
+57 %Debt ratio
-2.0 %
−32 ppGross margin
40.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+15 ppProfit / revenue
ROA
37.3 %
+20 ppReturn on assets
ROE
36.6 %
+12 ppReturn on equity
Current ratio
-49.78
−1,613 %Current assets / current liabilities
Earnings before tax
5,576 €
+127 %Profit + income tax
Effective tax
10.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+57 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 31 K € | 22 K € | 20 K € |
| Value added | 2,580 € | 4,680 € | 5,128 € | 8,286 € |
| Operating revenue | 16 K € | 31 K € | 22 K € | 20 K € |
| Profit after tax | 374 € | 1,227 € | 2,121 € | 5,018 € |
| Income tax | 66 € | 217 € | 340 € | 558 € |
| Current income tax | 66 € | 217 € | 340 € | 558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,860 € | 14 K € | 13 K € | 13 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 | 8,860 € | 14 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 1,496 € | 526 € | 526 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,856 € | 12 K € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,860 € | 14 K € | 13 K € | 13 K € |
| Equity | 5,374 € | 6,600 € | 8,721 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 200 € | 500 € |
| Profit/loss of previous years | 0 € | 373 € | 1,400 € | 3,192 € |
| Profit/loss for the accounting period after tax | 374 € | 1,227 € | 2,121 € | 5,018 € |
| Liabilities | 3,486 € | 7,206 € | 3,808 € | −269 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 3,485 € | 7,205 € | 3,807 € | −270 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hollého 2154/1, 90301 Senec, Slovenská republika
Address Hollého 2154/1, 90301 Senec, Slovenská republika
Registered in Business Register
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