Company data from Slovak public registers
Company financial profile・Company ID 45699968・Seňa 118, 04058 Seňa・Founded 2010
Turnover 2025
72 K €
+35 %Profit 2025
−928 €
+85 %Assets
67 K €
+32 %Equity
1,264 €
+695 %Debt ratio
98.1 %
−1.6 ppGross margin
16.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+10 ppProfit / revenue
ROA
-1.4 %
+10 ppReturn on assets
ROE
-73.4 %
+3,711 ppReturn on equity
Current ratio
0.55
−7.6 %Current assets / current liabilities
Earnings before tax
32 €
+101 %Profit + income tax
Effective tax
3,000.0 %
+3,019 ppIncome tax / earnings before tax
Net working capital
−20 K €
−30 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 60 K € | 53 K € | 72 K € |
| Value added | 4,356 € | 10 K € | 6,194 € | 12 K € |
| Operating revenue | 69 K € | 63 K € | 53 K € | 72 K € |
| Profit after tax | 22 € | 313 € | −6,018 € | −928 € |
| Income tax | 20 € | 83 € | 960 € | 960 € |
| Current income tax | 20 € | 83 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 60 K € | 51 K € | 67 K € |
| Non-current assets | 35 K € | 29 K € | 26 K € | 42 K € |
| Property, plant and equipment | 35 K € | 29 K € | 26 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 32 K € | 23 K € | 25 K € |
| Inventory | 181 € | 181 € | 181 € | 312 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 12 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 13 K € | 11 K € | 7,727 € |
| Accruals and deferrals | 715 € | −642 € | 2,102 € | 191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 60 K € | 51 K € | 67 K € |
| Equity | 2,365 € | 2,676 € | 159 € | 1,264 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −4,961 € | −4,941 € | −1,127 € | −5,112 € |
| Profit/loss for the accounting period after tax | 22 € | 313 € | −6,018 € | −928 € |
| Liabilities | 69 K € | 57 K € | 51 K € | 66 K € |
| Non-current liabilities | 2,341 € | 1,315 € | 196 € | 12 K € |
| Current liabilities | 49 K € | 41 K € | 39 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 12 K € | 9,020 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Seňa 118, 04058 Seňa, Slovenská republika
Address Seňa 118, 04458 Seňa, Slovenská republika
Address Seňa 118, 04058 Seňa, Slovenská republika
Registered in Business Register
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