Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47613050・Senohrad 254, 962 43 Senohrad・Founded 2013
Turnover 2024
128 K €
−45 %Profit 2024
−36 K €
−374 %Assets
308 K €
−5.1 %Equity
−118 K €
−43 %Debt ratio
138.4 %
+13 ppGross margin
48.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−25 ppProfit / revenue
ROA
-11.6 %
−9.3 ppReturn on assets
ROE
30.2 %
+21 ppReturn on equity
Current ratio
0.22
+13 %Current assets / current liabilities
Earnings before tax
−35 K €
−395 %Profit + income tax
Effective tax
-2.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−283 K €
−10 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 131 K € | 112 K € | 108 K € |
| Value added | 39 K € | 57 K € | 11 K € | 52 K € |
| Operating revenue | 126 K € | 147 K € | 234 K € | 128 K € |
| Profit after tax | 3,821 € | −41 K € | −7,536 € | −36 K € |
| Income tax | 1,034 € | 0 € | 523 € | 981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 277 K € | 405 K € | 325 K € | 308 K € |
| Non-current assets | 229 K € | 341 K € | 263 K € | 229 K € |
| Property, plant and equipment | 229 K € | 341 K € | 263 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 64 K € | 61 K € | 79 K € |
| Inventory | 245 € | 249 € | 131 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 47 K € | 50 K € | 40 K € |
| Financial accounts | 4,807 € | 17 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 405 K € | 325 K € | 308 K € |
| Equity | −34 K € | −75 K € | −83 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −40 K € | −81 K € | −88 K € |
| Profit/loss for the accounting period after tax | 3,821 € | −41 K € | −7,536 € | −36 K € |
| Liabilities | 311 K € | 480 K € | 407 K € | 426 K € |
| Non-current liabilities | 50 K € | 94 K € | 60 K € | 35 K € |
| Current liabilities | 249 K € | 303 K € | 318 K € | 362 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 666 € | 191 € | 650 € |
Tax liability trend
31 registered activities
Address Senohrad 254, 96243 Senohrad, Slovenská republika
Address Senohrad 254, 96243 Senohrad, Slovenská republika
Address Senohrad 78, 96243 Senohrad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
