Company data from Slovak public registers
Company financial profile・Company ID 47629398・Senohrad 47, 962 43 Senohrad・Founded 2014
Turnover 2025
17 K €
+3.5 %Profit 2025
2,654 €
+49 %Assets
1,377 €
−80 %Equity
28 K €
+308 %Debt ratio
-1,908.1 %
−1,911 ppGross margin
19.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+4.7 ppProfit / revenue
ROA
192.7 %
+167 ppReturn on assets
ROE
9.6 %
−17 ppReturn on equity
Current ratio
-0.05
Current assets / current liabilities
Earnings before tax
2,654 €
+49 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+1,389 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 35 K € | 17 K € | 17 K € |
| Value added | −2,727 € | −3,861 € | 2,980 € | 3,329 € |
| Operating revenue | 25 K € | 38 K € | 17 K € | 17 K € |
| Profit after tax | −3,067 € | −1,301 € | 1,783 € | 2,654 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −5,491 € | 7,045 € | 6,980 € | 1,377 € |
| Non-current assets | 0 € | 0 € | 5,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 0 € |
| Current assets | −5,491 € | 7,045 € | 1,980 € | 1,377 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −242 € | 8,031 € | 200 € | −792 € |
| Financial accounts | −5,249 € | −986 € | 1,780 € | 2,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −5,491 € | 7,045 € | 6,980 € | 1,377 € |
| Equity | −3,067 € | 8,989 € | 6,783 € | 28 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | −3,067 € | −1,301 € | 1,783 € | 2,654 € |
| Liabilities | −2,424 € | −1,944 € | 197 € | −26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | −28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,424 € | −1,944 € | 197 € | 1,835 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Senohrad 47, 96243 Senohrad, Slovenská republika
Address Senohrad 47, 96243 Senohrad, Slovenská republika
Registered in Business Register
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