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Company data from Slovak public registers
Company financial profile・Company ID 56122306・Lichnerova 144/64, 90301 Senec・Founded 2024
Turnover 2025
110 K €
+211 %Profit 2025
5,374 €
+250 %Assets
27 K €
+103 %Equity
12 K €
+82 %Debt ratio
56.6 %
+5.1 ppGross margin
32.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.5 ppProfit / revenue
ROA
19.6 %
+8.2 ppReturn on assets
ROE
45.1 %
+22 ppReturn on equity
Current ratio
1.99
−40 %Current assets / current liabilities
Earnings before tax
6,692 €
+240 %Profit + income tax
Effective tax
19.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+45 %Current assets − current liabilities
Revenue CAGR
211.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 110 K € |
| Value added | 3,956 € | 36 K € |
| Operating revenue | 35 K € | 110 K € |
| Profit after tax | 1,534 € | 5,374 € |
| Income tax | 433 € | 1,318 € |
| Current income tax | 433 € | 1,318 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 13 K € | 27 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 27 K € |
| Inventory | 0 € | 715 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,298 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 13 K € | 27 K € |
| Equity | 6,534 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 76 € |
| Profit/loss of previous years | 0 € | 1,457 € |
| Profit/loss for the accounting period after tax | 1,534 € | 5,374 € |
| Liabilities | 6,941 € | 16 K € |
| Non-current liabilities | 0 € | 69 € |
| Current liabilities | 4,080 € | 14 K € |
| Short-term financial assistance | 2,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 861 € | 1,641 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Košická 1753/10, 90301 Senec, Slovenská republika
Address Košická 1753/10, 90301 Senec, Slovenská republika
Address Košická 1753/10, 90301 Senec, Slovenská republika
Address Košická 1753/10, 90301 Senec, Slovenská republika
Registered in Business Register
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