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Company data from Slovak public registers
Company financial profile・Company ID 47580925・Seňa 418, 04458 Seňa・Founded 2013
Turnover 2025
451 K €
+50 %Profit 2025
5,361 €
+82 %Assets
312 K €
+19 %Equity
33 K €
+19 %Debt ratio
89.4 %
Gross margin
14.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
1.7 %
+0.6 ppReturn on assets
ROE
16.2 %
+5.6 ppReturn on equity
Current ratio
0.43
−29 %Current assets / current liabilities
Earnings before tax
7,281 €
+50 %Profit + income tax
Effective tax
26.4 %
−13 ppIncome tax / earnings before tax
Net working capital
−72 K €
+17 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 270 K € | 300 K € | 451 K € |
| Value added | −1,774 € | 42 K € | 46 K € | 65 K € |
| Operating revenue | 223 K € | 295 K € | 301 K € | 451 K € |
| Profit after tax | −35 K € | 19 K € | 2,950 € | 5,361 € |
| Income tax | 0 € | 1,058 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 1,058 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 181 K € | 262 K € | 312 K € |
| Non-current assets | 65 K € | 114 K € | 125 K € | 249 K € |
| Property, plant and equipment | 63 K € | 114 K € | 125 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,424 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 65 K € | 134 K € | 55 K € |
| Inventory | 55 K € | 40 K € | 74 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 24 K € | 60 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 417 € | 325 € | 433 € | 32 € |
| Accruals and deferrals | 225 € | 2,689 € | 2,929 € | 8,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 181 K € | 262 K € | 312 K € |
| Equity | −24 K € | 25 K € | 28 K € | 33 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 | 5,399 € | −29 K € | −10 K € | −7,353 € |
| Profit/loss for the accounting period after tax | −35 K € | 19 K € | 2,950 € | 5,361 € |
| Liabilities | 157 K € | 156 K € | 235 K € | 279 K € |
| Non-current liabilities | 258 € | 346 € | 442 € | 555 € |
| Current liabilities | 157 K € | 148 K € | 221 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,981 € | 13 K € | 152 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Seňa 418, 04458 Seňa, Slovenská republika
Address Seňa 418, 04458 Seňa, Slovenská republika
Registered in Business Register
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