Company data from Slovak public registers
Company financial profile・Company ID 55297331・Lichnerova 72, 903 01 Senec・Founded 2023
Turnover 2025
133 K €
+42 %Profit 2025
−2,003 €
+48 %Assets
84 K €
+81 %Equity
−855 €
−175 %Debt ratio
101.0 %
+3.5 ppGross margin
21.1 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+2.6 ppProfit / revenue
ROA
-2.4 %
+5.9 ppReturn on assets
ROE
234.3 %
+571 ppReturn on equity
Current ratio
1.18
+5.1 %Current assets / current liabilities
Earnings before tax
−1,043 €
+64 %Profit + income tax
Effective tax
-92.0 %
−59 ppIncome tax / earnings before tax
Net working capital
8,677 €
+74 %Current assets − current liabilities
Revenue CAGR
152.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 94 K € | 132 K € |
| Value added | −40 K € | 12 K € | 28 K € |
| Operating revenue | 21 K € | 94 K € | 133 K € |
| Profit after tax | −41 K € | −3,854 € | −2,003 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 46 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 46 K € | 57 K € |
| Inventory | 9,332 € | 39 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 996 € | 811 € | 103 € |
| Financial accounts | 8,698 € | 6,163 € | 8,604 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 46 K € | 84 K € |
| Equity | −36 K € | 1,146 € | −855 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,852 € |
| Profit/loss for the accounting period after tax | −41 K € | −3,854 € | −2,003 € |
| Liabilities | 55 K € | 45 K € | 84 K € |
| Non-current liabilities | 9 € | 79 € | 32 K € |
| Current liabilities | 45 K € | 41 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kráľová pri Senci 460, 90050 Kráľová pri Senci, Slovenská republika
Address Andreja Sládkoviča 3967/32, 90301 Senec, Slovenská republika
Address Kráľová pri Senci 460, 90050 Kráľová pri Senci, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kráľová pri Senci 460, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 460, 90050 Kráľová pri Senci, Slovenská republika
Address Andreja Sládkoviča 3967/32, 90301 Senec, Slovenská republika
Address Kráľová pri Senci 460, 90050 Kráľová pri Senci, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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