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Company data from Slovak public registers
Company financial profile・Company ID 55027377・Lichnerova 4376/41, 90301 Senec・Founded 2022
Turnover 2025
28 K €
−54 %Profit 2025
18 K €
+62 %Assets
42 K €
+259 %Equity
25 K €
+247 %Debt ratio
40.6 %
+2.1 ppGross margin
81.7 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.7 %
+47 ppProfit / revenue
ROA
43.4 %
−53 ppReturn on assets
ROE
73.2 %
−83 ppReturn on equity
Current ratio
5.18
+100 %Current assets / current liabilities
Earnings before tax
20 K €
+59 %Profit + income tax
Effective tax
9.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
25 K €
+244 %Current assets − current liabilities
Revenue CAGR
212.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,491 € | 61 K € | 24 K € |
| Value added | −1,387 € | −6,414 € | 14 K € | 20 K € |
| Operating revenue | 0 € | 8,291 € | 61 K € | 28 K € |
| Profit after tax | −1,387 € | −7,685 € | 11 K € | 18 K € |
| Income tax | 0 € | 0 € | 1,358 € | 1,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,613 € | 4,323 € | 12 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,613 € | 4,323 € | 12 K € | 31 K € |
| Inventory | 33 € | 0 € | 267 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 587 € | 2,231 € | 19 K € |
| Financial accounts | 3,580 € | 3,736 € | 9,229 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,613 € | 4,323 € | 12 K € | 42 K € |
| Equity | 3,613 € | −4,072 € | 7,208 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,387 € | −9,072 € | 1,707 € |
| Profit/loss for the accounting period after tax | −1,387 € | −7,685 € | 11 K € | 18 K € |
| Liabilities | 0 € | 8,395 € | 4,519 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 0 € | 8,395 € | 4,519 € | 5,933 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Address Lichnerova 4376/41, 90301 Senec, Slovenská republika
Registered in Business Register
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