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Company data from Slovak public registers
Company financial profile・Company ID 36208612・Ulica 1. mája 1397, 04018 Košice - mestská časť Krásna・Founded 2001
Turnover 2025
880 K €
−18 %Profit 2025
−94 K €
−326 %Assets
1.2 M €
−12 %Equity
621 K €
−13 %Debt ratio
48.2 %
+1.0 ppGross margin
36.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−15 ppProfit / revenue
ROA
-7.9 %
−11 ppReturn on assets
ROE
-15.2 %
−21 ppReturn on equity
Current ratio
0.56
−31 %Current assets / current liabilities
Earnings before tax
−91 K €
−294 %Profit + income tax
Effective tax
-4.2 %
−15 ppIncome tax / earnings before tax
Net working capital
−153 K €
−137 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 924 K € | 1.07 M € | 852 K € |
| Value added | 258 K € | 448 K € | 401 K € | 313 K € |
| Operating revenue | 1.03 M € | 1.06 M € | 1.07 M € | 880 K € |
| Profit after tax | −2,811 € | 144 K € | 42 K € | −94 K € |
| Income tax | 0 € | 0 € | 4,956 € | 3,840 € |
| Current income tax | 0 € | 0 € | 4,956 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.38 M € | 1.35 M € | 1.2 M € |
| Non-current assets | 1.11 M € | 1.07 M € | 1.08 M € | 1.0 M € |
| Property, plant and equipment | 1.11 M € | 1.07 M € | 1.08 M € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 312 K € | 270 K € | 193 K € |
| Inventory | 9,365 € | 16 K € | 7,957 € | 15 K € |
| Non-current receivables | 661 € | 736 € | 703 € | 761 € |
| Current receivables | 226 K € | 246 K € | 251 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −31 K € | 48 K € | 9,566 € | −51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.38 M € | 1.35 M € | 1.2 M € |
| Equity | 840 K € | 984 K € | 716 K € | 621 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 374 € | 374 € | 374 € | 374 € |
| Profit/loss of previous years | −1.12 M € | −1.12 M € | −978 K € | −936 K € |
| Profit/loss for the accounting period after tax | −2,811 € | 144 K € | 42 K € | −94 K € |
| Liabilities | 477 K € | 384 K € | 639 K € | 577 K € |
| Non-current liabilities | 35 K € | 113 K € | 142 K € | 126 K € |
| Current liabilities | 475 K € | 328 K € | 334 K € | 346 K € |
| Short-term financial assistance | −34 K € | −118 K € | −111 K € | −123 K € |
| Long-term bank loans | 0 € | 60 K € | 272 K € | 226 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,483 € | 819 € | 1,793 € | 1,793 € |
| Accruals and deferrals | 862 € | 11 K € | −148 € | −1,447 € |
Tax liability trend
73 registered activities
Address Krmanova 814/7A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ždiarska 16, Košice, Slovenská republika
Address Národná trieda 31, 04001 Košice, Slovenská republika
Address Krmanova 814/7A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Národná trieda 31, 04001 Košice, Slovenská republika
Address Ždiarska 16, Košice, Slovenská republika
Address Ždiarska 16, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
S.E.M.I., s.r.o.
Ulica 1. mája 1397, 04018 Košice - mestská časť Krásna
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