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Company data from Slovak public registers
Company financial profile・Company ID 51409801・Horné Semerovce 192, 93584 Horné Semerovce・Founded 2018
Turnover 2025
38 K €
−56 %Profit 2025
−21 K €
−5,119 %Assets
118 K €
+33 %Equity
29 K €
+88 %Debt ratio
75.1 %
−7.3 ppGross margin
-37.6 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.1 %
−57 ppProfit / revenue
ROA
-18.0 %
−19 ppReturn on assets
ROE
-72.6 %
−75 ppReturn on equity
Current ratio
1.70
−1.7 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,613 %Profit + income tax
Effective tax
-1.6 %
−71 ppIncome tax / earnings before tax
Net working capital
48 K €
+30 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 88 K € | 87 K € | 38 K € |
| Value added | 6,471 € | −3,815 € | 7,035 € | −14 K € |
| Operating revenue | 50 K € | 89 K € | 87 K € | 38 K € |
| Profit after tax | −2,512 € | −10 K € | 424 € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 89 K € | 118 K € |
| Non-current assets | 3,769 € | 944 € | 0 € | 0 € |
| Property, plant and equipment | 3,769 € | 944 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 89 K € | 118 K € |
| Inventory | 6,535 € | 15 K € | 68 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,438 € | 3,163 € | 12 K € | 15 K € |
| Financial accounts | 5,640 € | 896 € | 8,419 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 89 K € | 118 K € |
| Equity | 1,610 € | 4,738 € | 16 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,045 € | 0 € | 0 € | 424 € |
| Profit/loss for the accounting period after tax | −2,512 € | −10 K € | 424 € | −21 K € |
| Liabilities | 18 K € | 15 K € | 73 K € | 89 K € |
| Non-current liabilities | 7,323 € | 7,336 € | 7,300 € | 7,300 € |
| Current liabilities | 4,211 € | 2,974 € | 51 K € | 69 K € |
| Long-term bank loans | 6,238 € | 5,086 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horné Semerovce 192, 93584 Horné Semerovce, Slovenská republika
Address Horné Semerovce 192, 93584 Horné Semerovce, Slovenská republika
Registered in Business Register
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