Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48127035・Šemša 154, 044 21 Šemša・Founded 2015
Turnover 2025
250 K €
+5.0 %Profit 2025
−6,964 €
+49 %Assets
24 K €
−43 %Equity
−53 K €
−15 %Debt ratio
322.0 %
+112 ppGross margin
12.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+3.0 ppProfit / revenue
ROA
-29.4 %
+3.8 ppReturn on assets
ROE
13.3 %
−17 ppReturn on equity
Current ratio
-0.06
−117 %Current assets / current liabilities
Earnings before tax
−6,004 €
+53 %Profit + income tax
Effective tax
-16.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−51 K €
−54 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 216 K € | 238 K € | 250 K € |
| Value added | 3,075 € | −1,810 € | 16 K € | 30 K € |
| Operating revenue | 161 K € | 217 K € | 238 K € | 250 K € |
| Profit after tax | −10 K € | −23 K € | −14 K € | −6,964 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 55 K € | 41 K € | 24 K € |
| Non-current assets | 31 K € | 23 K € | 17 K € | 25 K € |
| Property, plant and equipment | 31 K € | 23 K € | 17 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 16 K € | −2,673 € |
| Inventory | 22 K € | 9,649 € | 6,367 € | −7,183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,125 € | 17 K € | 5,855 € | 1,700 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,050 € | 5,402 € | 3,958 € | 2,810 € |
| Accruals and deferrals | — | — | 8,402 € | 891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 55 K € | 41 K € | 24 K € |
| Equity | −8,686 € | −32 K € | −46 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −33 K € | −56 K € | −70 K € |
| Profit/loss for the accounting period after tax | −10 K € | −23 K € | −14 K € | −6,964 € |
| Liabilities | 69 K € | 86 K € | 87 K € | 76 K € |
| Non-current liabilities | 31 K € | 25 K € | 19 K € | 12 K € |
| Current liabilities | 38 K € | 38 K € | 49 K € | 48 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 15 K € |
| Short-term bank loans | 0 € | 23 K € | 0 € | 5 € |
| Provisions | 609 € | 0 € | 0 € | 1,162 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šemša 154, 04421 Šemša, Slovenská republika
Address Šemša 58, 04421 Šemša, Slovenská republika
Address Šemša 154, 04421 Šemša, Slovenská republika
Address Šemša 58, 04421 Šemša, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
