Company data from Slovak public registers
Company financial profile・Company ID 47388528・Senohrad 263, 96243 Senohrad・Founded 2013
Turnover 2025
37 K €
+21 %Profit 2025
−50 K €
−34 %Assets
433 K €
+107 %Equity
222 K €
+5,136 %Debt ratio
48.6 %
−49 ppGross margin
31.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.3 %
−13 ppProfit / revenue
ROA
-11.4 %
+6.3 ppReturn on assets
ROE
-22.3 %
+850 ppReturn on equity
Current ratio
0.56
+463 %Current assets / current liabilities
Earnings before tax
−49 K €
−34 %Profit + income tax
Effective tax
-0.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−88 K €
+52 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 21 K € | 27 K € | 34 K € |
| Value added | −20 K € | 3,472 € | 14 K € | 11 K € |
| Operating revenue | 1,501 € | 26 K € | 31 K € | 37 K € |
| Profit after tax | −24 K € | −33 K € | −37 K € | −50 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 248 K € | 209 K € | 433 K € |
| Non-current assets | 222 K € | 220 K € | 188 K € | 320 K € |
| Property, plant and equipment | 222 K € | 220 K € | 188 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 20 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,325 € | 2,230 € | 1,747 € | 3,514 € |
| Financial accounts | 18 K € | 26 K € | 19 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 248 K € | 209 K € | 433 K € |
| Equity | 19 K € | 26 K € | 4,246 € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,600 € |
| Profit/loss of previous years | −2,020 € | −26 K € | −59 K € | −96 K € |
| Profit/loss for the accounting period after tax | −24 K € | −33 K € | −37 K € | −50 K € |
| Liabilities | 222 K € | 222 K € | 204 K € | 210 K € |
| Non-current liabilities | 364 € | 221 € | 99 € | 9,843 € |
| Current liabilities | 221 K € | 222 K € | 204 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 170 € | 170 € |
Tax liability trend
13 registered activities
Address Senohrad 263, 96243 Senohrad, Slovenská republika
Address Senohrad 263, 96243 Senohrad, Slovenská republika
Address Třebíčska 19, 06601 Humenné, Slovenská republika
Address Hemerkova 23, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Senohrad 263, 96243 Senohrad, Slovenská republika
Address Senohrad 263, 96243 Senohrad, Slovenská republika
Address Za zahradami 396/2, 11101 Praha, Česká republika
Address Senohrad 263, 96243 Senohrad, Slovenská republika
Address Senohrad 263, 96243 Senohrad, Slovenská republika
Address Hemerkova 23, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Štúrova 27, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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