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Company data from Slovak public registers
Company financial profile・Company ID 50460200・Šemša 318, 044 21 Šemša・Founded 2016
Turnover 2025
229 K €
−6.7 %Profit 2025
90 K €
−9.8 %Assets
174 K €
+23 %Equity
145 K €
+38 %Debt ratio
16.7 %
−9.2 ppGross margin
84.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
−1.3 ppProfit / revenue
ROA
51.5 %
−19 ppReturn on assets
ROE
61.8 %
−33 ppReturn on equity
Current ratio
5.27
+86 %Current assets / current liabilities
Earnings before tax
114 K €
−9.6 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
120 K €
+81 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 268 K € | 238 K € | 222 K € |
| Value added | 214 K € | 233 K € | 203 K € | 188 K € |
| Operating revenue | 243 K € | 270 K € | 245 K € | 229 K € |
| Profit after tax | 138 K € | 149 K € | 99 K € | 90 K € |
| Income tax | 37 K € | 40 K € | 26 K € | 24 K € |
| Current income tax | 37 K € | 40 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 165 K € | 142 K € | 174 K € |
| Non-current assets | 6,884 € | 0 € | 40 K € | 26 K € |
| Property, plant and equipment | 6,884 € | 0 € | 40 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 164 K € | 102 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 29 K € | 39 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 135 K € | 63 K € | 114 K € |
| Accruals and deferrals | 698 € | 481 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 165 K € | 142 K € | 174 K € |
| Equity | 261 K € | 155 K € | 105 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 117 K € | 0 € | 0 € | 50 K € |
| Profit/loss for the accounting period after tax | 138 K € | 149 K € | 99 K € | 90 K € |
| Liabilities | 11 K € | 9,966 € | 37 K € | 29 K € |
| Non-current liabilities | 365 € | 534 € | 799 € | 1,036 € |
| Current liabilities | 10 K € | 9,432 € | 36 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šemša 318, 04421 Šemša, Slovenská republika
Address Šemša 318, 04421 Šemša, Slovenská republika
Address Blesková 18, 04001 Košice, Slovenská republika
Address Šemša 318, Šemša, Slovenská republika
Address Šemša 318, 04421 Šemša, Slovenská republika
Address Blesková 18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Blesková 18, 04001 Košice, Slovenská republika
Registered in Business Register
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