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Company data from Slovak public registers
Company financial profile・Company ID 46752234・Semerovo 38, 94132 Semerovo・Founded 2012
Turnover 2025
229 K €
+8.4 %Profit 2025
623 €
−91 %Assets
92 K €
−16 %Equity
17 K €
+3.8 %Debt ratio
81.3 %
−3.6 ppGross margin
5.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.1 ppProfit / revenue
ROA
0.7 %
−5.7 ppReturn on assets
ROE
3.6 %
−39 ppReturn on equity
Current ratio
1.72
−12 %Current assets / current liabilities
Earnings before tax
1,583 €
−77 %Profit + income tax
Effective tax
60.6 %
+61 ppIncome tax / earnings before tax
Net working capital
32 K €
−30 %Current assets − current liabilities
Revenue CAGR
88.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 78 K € | 212 K € | 229 K € |
| Value added | 27 K € | 13 K € | 24 K € | 13 K € |
| Operating revenue | 110 K € | 78 K € | 212 K € | 229 K € |
| Profit after tax | 1,796 € | −11 K € | 7,035 € | 623 € |
| Income tax | 477 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 79 K € | 109 K € | 92 K € |
| Non-current assets | 29 K € | 23 K € | 16 K € | 15 K € |
| Property, plant and equipment | 29 K € | 23 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 57 K € | 93 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 52 K € | 72 K € | 76 K € |
| Financial accounts | 1,042 € | 4,283 € | 22 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 79 K € | 109 K € | 92 K € |
| Equity | −4,634 € | −16 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −20 K € | −31 K € | −24 K € |
| Profit/loss for the accounting period after tax | 1,796 € | −11 K € | 7,035 € | 623 € |
| Liabilities | 100 K € | 95 K € | 93 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 35 K € | 48 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,646 € | 52 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Semerovo 31, 94132 Semerovo, Slovenská republika
Address Ovocná 15, 97401 Banská Bystrica, Slovenská republika
Address Rybárska 32, 96231 Sliač, Slovenská republika
Address Semerovo 31, 94132 Semerovo, Slovenská republika
Address Ovocná 15, 97401 Banská Bystrica, Slovenská republika
Address Rybárska 32, 96231 Sliač, Slovenská republika
Registered in Business Register
1 entry from the business register
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