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Company data from Slovak public registers
Company financial profile・Company ID 36233234・Seňa 504, 044 58 Seňa・Founded 1999
Turnover 2025
2.36 M €
−1.6 %Profit 2025
23 K €
−52 %Assets
1.01 M €
+25 %Equity
262 K €
+3.1 %Debt ratio
74.2 %
+5.4 ppGross margin
9.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.0 ppProfit / revenue
ROA
2.3 %
−3.6 ppReturn on assets
ROE
8.8 %
−10 ppReturn on equity
Current ratio
1.26
−8.4 %Current assets / current liabilities
Earnings before tax
35 K €
−46 %Profit + income tax
Effective tax
33.7 %
+8.6 ppIncome tax / earnings before tax
Net working capital
163 K €
+16 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.32 M € | 2.38 M € | 2.31 M € |
| Value added | 216 K € | 265 K € | 250 K € | 219 K € |
| Operating revenue | 2.07 M € | 2.33 M € | 2.4 M € | 2.36 M € |
| Profit after tax | 43 K € | 55 K € | 48 K € | 23 K € |
| Income tax | 8,191 € | 15 K € | 16 K € | 12 K € |
| Current income tax | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 808 K € | 813 K € | 1.01 M € |
| Non-current assets | 324 K € | 270 K € | 293 K € | 209 K € |
| Property, plant and equipment | 324 K € | 270 K € | 293 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 538 K € | 520 K € | 800 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 40 K € | 40 K € | 40 K € |
| Current receivables | 190 K € | 134 K € | 188 K € | 255 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 28 K € | 363 K € | 292 K € | 505 K € |
| Accruals and deferrals | — | — | — | 3,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 808 K € | 813 K € | 1.01 M € |
| Equity | 135 K € | 191 K € | 254 K € | 262 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | — | — | — | 478 € |
| Profit/loss of previous years | 85 K € | 128 K € | 199 K € | 232 K € |
| Profit/loss for the accounting period after tax | 43 K € | 55 K € | 48 K € | 23 K € |
| Liabilities | 431 K € | 617 K € | 559 K € | 751 K € |
| Non-current liabilities | 45 K € | 38 K € | 103 K € | 65 K € |
| Current liabilities | 332 K € | 490 K € | 380 K € | 637 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 80 K € | 67 K € | 40 K € |
| Short-term bank loans | 44 K € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 9,164 € | 9,904 € | 8,782 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Ludmanská 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Nagatinskaja Naberežnaja 20, Moskva, Ruská federácia
Address Južná trieda 39, Košice, Slovenská republika
Address Sudostrojiteľnaja 28, Moskva, Ruská federácia
Address Južná trieda 39, Košice, Slovenská republika
Address Stredná 2, Trnava, Slovenská republika
Address Ludmanská 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 39, Košice, Slovenská republika
Address Južná trieda 39, Košice, Slovenská republika
Address Južná trieda 39, Košice, Slovenská republika
Address Južná trieda 39, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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