Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47409916・Šemša 229, 04421 Šemša・Founded 2013
Turnover 2025
1.18 M €
+7.0 %Profit 2025
195 K €
+9.3 %Assets
1.45 M €
+17 %Equity
1.39 M €
+16 %Debt ratio
4.0 %
+0.2 ppGross margin
26.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+0.4 ppProfit / revenue
ROA
13.5 %
−0.9 ppReturn on assets
ROE
14.1 %
−0.9 ppReturn on equity
Current ratio
22.92
+5.8 %Current assets / current liabilities
Earnings before tax
246 K €
+8.7 %Profit + income tax
Effective tax
20.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+21 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.18 M € | 1.1 M € | 1.17 M € |
| Value added | 259 K € | 284 K € | 298 K € | 308 K € |
| Operating revenue | 1.2 M € | 1.19 M € | 1.1 M € | 1.18 M € |
| Profit after tax | 154 K € | 185 K € | 179 K € | 195 K € |
| Income tax | 41 K € | 50 K € | 48 K € | 51 K € |
| Current income tax | 41 K € | 50 K € | 48 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 880 K € | 1.06 M € | 1.24 M € | 1.45 M € |
| Non-current assets | 127 K € | 251 K € | 236 K € | 234 K € |
| Property, plant and equipment | 127 K € | 251 K € | 236 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 810 K € | 1.0 M € | 1.21 M € |
| Inventory | 456 K € | 278 K € | 217 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 99 K € | 54 K € | 430 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 433 K € | 733 K € | 602 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 880 K € | 1.06 M € | 1.24 M € | 1.45 M € |
| Equity | 830 K € | 1.01 M € | 1.19 M € | 1.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 670 K € | 824 K € | 1.01 M € | 1.19 M € |
| Profit/loss for the accounting period after tax | 154 K € | 185 K € | 179 K € | 195 K € |
| Liabilities | 50 K € | 47 K € | 48 K € | 58 K € |
| Non-current liabilities | 829 € | 1,021 € | 1,250 € | 1,530 € |
| Current liabilities | 49 K € | 46 K € | 46 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 4,000 € |
| 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
7 registered activities
Address Nižná Hutka 160, 04018 Nižná Hutka, Slovenská republika
Address Lemešany 632, 08203 Lemešany, Slovenská republika
Address Krakovská 9, 04011 Košice, Slovenská republika
Address Humenská 29, 04011 Košice-Západ, Slovenská republika
Address Lemešany 632, 08203 Lemešany, Slovenská republika
Address Krakovská 9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Krakovská 9, 04011 Košice, Slovenská republika
Address Humenská 29, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
