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Company data from Slovak public registers
Company financial profile・Company ID 55953611・Lichnerova 89/23, 90301 Senec・Founded 2024
Turnover 2026
446 K €
−46 %Profit 2026
7.0 M €
+192,526 %Assets
7.5 M €
+1,377 %Equity
7.01 M €
+66,434 %Debt ratio
5.9 %
−92 ppGross margin
76.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,568.4 %
+1,568 ppProfit / revenue
ROA
93.4 %
+93 ppReturn on assets
ROE
99.8 %
+65 ppReturn on equity
Current ratio
17.49
+1,704 %Current assets / current liabilities
Earnings before tax
7.02 M €
+67,161 %Profit + income tax
Effective tax
0.3 %
−65 ppIncome tax / earnings before tax
Net working capital
7.0 M €
+49,717 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Sales of products, services and goods | 436 K € | 819 K € | 446 K € |
| Value added | 338 K € | 618 K € | 342 K € |
| Operating revenue | 439 K € | 819 K € | 446 K € |
| Profit after tax | −21 K € | 3,633 € | 7.0 M € |
| Income tax | 3,035 € | 6,804 € | 22 K € |
| Current income tax | — | — | 22 K € |
| Item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total assets | 404 K € | 508 K € | 7.5 M € |
| Non-current assets | 20 K € | 59 K € | 70 K € |
| Property, plant and equipment | 1,604 € | 40 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 19 K € |
| Current assets | 385 K € | 449 K € | 7.42 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 53 K € | 7.26 M € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 281 K € | 396 K € | 162 K € |
| Accruals and deferrals | — | — | 2,130 € |
| Item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total equity and liabilities | 404 K € | 508 K € | 7.5 M € |
| Equity | 4,401 € | 11 K € | 7.01 M € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 2,500 € |
| Profit/loss of previous years | 0 € | −21 K € | −17 K € |
| Profit/loss for the accounting period after tax | −21 K € | 3,633 € | 7.0 M € |
| Liabilities | 400 K € | 497 K € | 445 K € |
| Non-current liabilities | 1,282 € | 0 € | 0 € |
| Current liabilities | 364 K € | 463 K € | 424 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 35 K € | 34 K € | 21 K € |
| Accruals and deferrals | — | — | 42 K € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Svätého Urbana 5858/25, 90301 Senec, Slovenská republika
Address Železničiarska ulica 1442/56, 92401 Galanta, Slovenská republika
Address Beethovenova 449/9, 94911 Nitra, Slovenská republika
Address Kajsa 844/I, 95141 Lužianky, Slovenská republika
Address Kajsa 844/7, 95141 Lužianky, Slovenská republika
Address ul. Rudolfa Hanáka 1827/43, 94901 Nitra, Slovenská republika
Registered in Business Register
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