Company data from Slovak public registers
Company financial profile・Company ID 45636427・Senohrad 46, 962 43 Senohrad・Founded 2010
Turnover 2025
210 K €
+46 %Profit 2025
34 K €
+248 %Assets
93 K €
+42 %Equity
17 K €
+199 %Debt ratio
81.7 %
−45 ppGross margin
23.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+32 ppProfit / revenue
ROA
36.9 %
+72 ppReturn on assets
ROE
201.5 %
+67 ppReturn on equity
Current ratio
0.97
+89 %Current assets / current liabilities
Earnings before tax
37 K €
+267 %Profit + income tax
Effective tax
7.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−2,738 €
+94 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 170 K € | 144 K € | 210 K € |
| Value added | 20 K € | 30 K € | −2,595 € | 48 K € |
| Operating revenue | 97 K € | 170 K € | 144 K € | 210 K € |
| Profit after tax | 4,153 € | 13 K € | −23 K € | 34 K € |
| Income tax | 300 € | 1,828 € | 960 € | 2,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 120 K € | 66 K € | 93 K € |
| Non-current assets | 30 K € | 38 K € | 20 K € | 11 K € |
| Property, plant and equipment | 30 K € | 38 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 83 K € | 46 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 0 € | 5,959 € | 992 € |
| Financial accounts | 42 K € | 83 K € | 40 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 120 K € | 66 K € | 93 K € |
| Equity | −7,558 € | 5,892 € | −17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −13 K € | 893 € | −22 K € |
| Profit/loss for the accounting period after tax | 4,153 € | 13 K € | −23 K € | 34 K € |
| Liabilities | 97 K € | 114 K € | 83 K € | 76 K € |
| Non-current liabilities | 8,565 € | 6,545 € | 4,380 € | 2,060 € |
| Current liabilities | 99 K € | 119 K € | 90 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 120 € | 0 € |
Tax liability trend
35 registered activities
Address Senohrad 46, 96243 Senohrad, Slovenská republika
Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika
Address A. Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Address Senohrad 46, 96243 Senohrad, Slovenská republika
Address Ponická ulica 2, 97401 Banská Bystrica, Slovenská republika
Address A. Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Registered in Business Register
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