Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47443758・Senohrad 218, 962 43 Senohrad・Founded 2013
Turnover 2025
116 K €
−5.7 %Profit 2025
3,636 €
+7.4 %Assets
148 K €
+64 %Equity
20 K €
+22 %Debt ratio
86.5 %
+4.6 ppGross margin
-10.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.4 ppProfit / revenue
ROA
2.5 %
−1.3 ppReturn on assets
ROE
18.1 %
−2.5 ppReturn on equity
Current ratio
1.13
−33 %Current assets / current liabilities
Earnings before tax
4,630 €
+6.4 %Profit + income tax
Effective tax
21.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
11 K €
−68 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 89 K € | 55 K € | 44 K € |
| Value added | 2,592 € | 13 K € | 8,162 € | −4,510 € |
| Operating revenue | 75 K € | 108 K € | 124 K € | 116 K € |
| Profit after tax | 1,080 € | 1,347 € | 3,385 € | 3,636 € |
| Income tax | 319 € | 901 € | 965 € | 994 € |
| Current income tax | 319 € | 901 € | 965 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 153 K € | 91 K € | 148 K € |
| Non-current assets | 28 K € | 19 K € | 9,489 € | 53 K € |
| Property, plant and equipment | 28 K € | 19 K € | 9,489 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 134 K € | 81 K € | 95 K € |
| Inventory | 27 K € | 8,136 € | 51 K € | 77 K € |
| Non-current receivables | 36 K € | 82 K € | 0 € | 872 € |
| Current receivables | 10 K € | 37 K € | 17 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,570 € | 6,272 € | 13 K € | 5,625 € |
| Accruals and deferrals | 8 € | 15 € | 56 € | 18 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 153 K € | 91 K € | 148 K € |
| Equity | 12 K € | 13 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,639 € | 6,718 € | 8,065 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,080 € | 1,347 € | 3,385 € | 3,636 € |
| Liabilities | 93 K € | 140 K € | 74 K € | 128 K € |
| Non-current liabilities | 14 K € | 8,344 € | 6,495 € | 44 K € |
| Current liabilities | 52 K € | 93 K € | 48 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 35 K € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 3,750 € | 20 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Senohrad 218, 96243 Senohrad, Slovenská republika
Address Dolné Plachtince 199, 99124 Dolné Plachtince, Slovenská republika
Address Senohrad 218, 96243 Senohrad, Slovenská republika
Address Dolné Plachtince 199, 99124 Dolné Plachtince, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
