Company data from Slovak public registers
Company financial profile・Company ID 00679283・Semerovo 198, 94132 Semerovo・Founded 1990
Turnover 2025
1.36 M €
−10 %Profit 2025
19 K €
−35 %Assets
2.16 M €
+20 %Equity
−545 K €
+3.4 %Debt ratio
125.1 %
−5.5 ppGross margin
14.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.5 ppProfit / revenue
ROA
0.9 %
−0.8 ppReturn on assets
ROE
-3.5 %
+1.7 ppReturn on equity
Current ratio
1.53
−4.7 %Current assets / current liabilities
Earnings before tax
23 K €
−31 %Profit + income tax
Effective tax
16.6 %
+5.2 ppIncome tax / earnings before tax
Net working capital
473 K €
+30 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 629 K € | 1.11 M € | 1.19 M € | 813 K € |
| Value added | −541 K € | 212 K € | 205 K € | 120 K € |
| Operating revenue | 844 K € | 1.49 M € | 1.51 M € | 1.36 M € |
| Profit after tax | −833 K € | 37 K € | 30 K € | 19 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.8 M € | 1.81 M € | 2.16 M € |
| Non-current assets | 931 K € | 826 K € | 834 K € | 783 K € |
| Property, plant and equipment | 931 K € | 826 K € | 834 K € | 783 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 686 K € | 971 K € | 965 K € | 1.37 M € |
| Inventory | 612 K € | 841 K € | 920 K € | 1.23 M € |
| Non-current receivables | 1,056 € | 1,329 € | 310 € | 2,689 € |
| Current receivables | 72 K € | 105 K € | 36 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 975 € | 24 K € | 7,989 € | 56 K € |
| Accruals and deferrals | 20 K € | 5,981 € | 6,399 € | 8,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.8 M € | 1.81 M € | 2.16 M € |
| Equity | −631 K € | −594 K € | −564 K € | −545 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 7,953 € | 7,953 € | 12 K € | 15 K € |
| Profit/loss of previous years | −391 K € | −1.22 M € | −1.19 M € | −1.17 M € |
| Profit/loss for the accounting period after tax | −833 K € | 37 K € | 30 K € | 19 K € |
| Liabilities | 2.26 M € | 2.39 M € | 2.36 M € | 2.7 M € |
| Non-current liabilities | 1.38 M € | 1.4 M € | 1.75 M € | 1.81 M € |
| Current liabilities | 722 K € | 805 K € | 602 K € | 895 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 160 K € | 180 K € | 0 € | 0 € |
| Provisions | 1,719 € | 0 € | 725 € | 0 € |
| Accruals and deferrals | 4,021 € | 11 K € | 12 K € | 2,717 € |
Tax liability trend
35 registered activities
Predseda predstavenstva
Address Pri hrádzi 10706/54, 94001 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Pri hrádzi 10706/54, 94001 Nové Zámky, Slovenská republika
podpredseda predstavenstva
Address Semerovo 306, 94132 Semerovo, Slovenská republika
podpredseda
Address Pri hrádzi 54/10706, 94001 Nové Zámky, Slovenská republika
podpredseda
Address Pri hrádzi 10706/54, 94001 Nové Zámky, Slovenská republika
podpredseda
Address Žofijská 10, 94001 Nové Zámky, Slovenská republika
podpredseda
Address Pri hrádzi 5114/16, 94001 Nové Zámky, Slovenská republika
predseda
Address Semerovo 306, 94132 Semerovo, Slovenská republika
člen
Address Semerovo 346, Semerovo, Slovenská republika
člen
Address Semerovo 271, Semerovo, Slovenská republika
Address Semerovo 287, 94132 Semerovo, Slovenská republika
Address Semerovo 72, 94132 Semerovo, Slovenská republika
Address Semerovo 245, 94132 Semerovo, Slovenská republika
Address Semerovo, Semerovo, Slovenská republika
Address Semerovo 287, Semerovo, Slovenská republika
Address Semerovo 245, Semerovo, Slovenská republika
Registered in Business Register
7 entries from the business register
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