Company data from Slovak public registers
Company financial profile・Company ID 46817158・Seňa 197, 04458 Seňa・Founded 2012
Turnover 2025
38 K €
−67 %Profit 2025
5,619 €
+5.8 %Assets
262 K €
+1.3 %Equity
259 K €
+2.2 %Debt ratio
1.1 %
−0.9 ppGross margin
38.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+10 ppProfit / revenue
ROA
2.1 %
+0.1 ppReturn on assets
ROE
2.2 %
+0.1 ppReturn on equity
Current ratio
141.13
+129 %Current assets / current liabilities
Earnings before tax
6,412 €
−15 %Profit + income tax
Effective tax
12.4 %
−17 ppIncome tax / earnings before tax
Net working capital
258 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 290 K € | 103 K € | 37 K € |
| Value added | 97 K € | 81 K € | 26 K € | 14 K € |
| Operating revenue | 159 K € | 271 K € | 114 K € | 38 K € |
| Profit after tax | 11 K € | 4,723 € | 5,311 € | 5,619 € |
| Income tax | 3,486 € | 1,816 € | 2,238 € | 793 € |
| Current income tax | 3,486 € | 1,816 € | 2,238 € | 793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 269 K € | 258 K € | 262 K € |
| Non-current assets | 15 K € | 15 K € | 1,753 € | 833 € |
| Property, plant and equipment | 15 K € | 15 K € | 1,753 € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 253 K € | 255 K € | 260 K € |
| Inventory | 109 K € | 27 K € | 7,075 € | 4,043 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 131 K € | 143 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 94 K € | 106 K € | 76 K € |
| Accruals and deferrals | 1,560 € | 1,341 € | 1,267 € | 595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 269 K € | 258 K € | 262 K € |
| Equity | 243 K € | 248 K € | 253 K € | 259 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 225 K € | 237 K € | 241 K € | 247 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,723 € | 5,311 € | 5,619 € |
| Liabilities | 22 K € | 21 K € | 5,158 € | 2,862 € |
| Non-current liabilities | 339 € | 824 € | 1,018 € | 1,018 € |
| Current liabilities | 22 K € | 20 K € | 4,140 € | 1,844 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Seňa 197, 04458 Seňa, Slovenská republika
Address Seňa 197, 04458 Seňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.