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Company data from Slovak public registers
Company financial profile・Company ID 51712938・Senohrad 111, 96243 Senohrad・Founded 2018
Turnover 2025
81 K €
+53 %Profit 2025
8,975 €
+4,457 %Assets
46 K €
+57 %Equity
30 K €
+43 %Debt ratio
36.0 %
+6.1 ppGross margin
22.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+11 ppProfit / revenue
ROA
19.3 %
+20 ppReturn on assets
ROE
30.1 %
+31 ppReturn on equity
Current ratio
11.23
+109 %Current assets / current liabilities
Earnings before tax
9,935 €
+1,218 %Profit + income tax
Effective tax
9.7 %
−118 ppIncome tax / earnings before tax
Net working capital
23 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 76 K € | 53 K € | 81 K € |
| Value added | 7,434 € | 5,565 € | 4,767 € | 18 K € |
| Operating revenue | 93 K € | 76 K € | 53 K € | 81 K € |
| Profit after tax | 2,462 € | 1,726 € | −206 € | 8,975 € |
| Income tax | 988 € | 767 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 33 K € | 30 K € | 46 K € |
| Non-current assets | 6,945 € | 5,209 € | 3,472 € | 21 K € |
| Property, plant and equipment | 6,945 € | 5,209 € | 3,472 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 26 K € | 16 K € | 2,534 € |
| Financial accounts | 16 K € | 2,454 € | 9,899 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 33 K € | 30 K € | 46 K € |
| Equity | 19 K € | 21 K € | 21 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,462 € | 1,726 € | −206 € | 8,975 € |
| Liabilities | 16 K € | 12 K € | 8,850 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,635 € | 6,107 € | 4,863 € | 2,233 € |
| Long-term bank loans | 8,450 € | 6,160 € | 3,987 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Senohrad 95, 96243 Senohrad, Slovenská republika
Address Senohrad 95, 96243 Senohrad, Slovenská republika
Registered in Business Register
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