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Company data from Slovak public registers
Company financial profile・Company ID 36864188・Senohrad 102, 96243 Senohrad・Founded 2009
Turnover 2025
101 K €
−4.1 %Profit 2025
−11 K €
−194 %Assets
44 K €
−10 %Equity
15 K €
−43 %Debt ratio
66.5 %
+19 ppGross margin
82.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−22 ppProfit / revenue
ROA
-25.3 %
−50 ppReturn on assets
ROE
-75.5 %
−121 ppReturn on equity
Current ratio
0.77
−11 %Current assets / current liabilities
Earnings before tax
−10 K €
−167 %Profit + income tax
Effective tax
-9.5 %
−31 ppIncome tax / earnings before tax
Net working capital
−5,876 €
−129 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 91 K € | 98 K € | 93 K € |
| Value added | 70 K € | 70 K € | 81 K € | 77 K € |
| Operating revenue | 85 K € | 91 K € | 105 K € | 101 K € |
| Profit after tax | 12 K € | 8,373 € | 12 K € | −11 K € |
| Income tax | 3,929 € | 2,783 € | 3,183 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 27 K € | 48 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 27 K € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 12 K € | 17 K € |
| Financial accounts | 26 K € | 10 K € | 4,457 € | 2,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 27 K € | 48 K € | 44 K € |
| Equity | 26 K € | 14 K € | 26 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,419 € | 0 € | 8,373 € | 20 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,373 € | 12 K € | −11 K € |
| Liabilities | 14 K € | 13 K € | 23 K € | 29 K € |
| Non-current liabilities | 809 € | 932 € | 1,067 € | 1,196 € |
| Current liabilities | 10 K € | 8,519 € | 19 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 118 € |
| Provisions | 3,318 € | 3,262 € | 2,721 € | 1,847 € |
Tax liability trend
1 registered activity
Address Senohrad 102, 96243 Senohrad, Slovenská republika
Address Stoličková 8, 97401 Banská Bystrica, Slovenská republika
Address Senohrad 102, 96243 Senohrad, Slovenská republika
Address Stoličková 8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
MUDr. Katarína Golianová, spol. s r.o.
Senohrad 102, 96243 Senohrad
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