Company data from Slovak public registers
Company financial profile・Company ID 52576931・Seňa 341, 04458 Seňa・Founded 2019
Turnover 2025
184 K €
−3.2 %Profit 2025
8,955 €
−61 %Assets
192 K €
+9.5 %Equity
67 K €
+16 %Debt ratio
65.3 %
−1.8 ppGross margin
68.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−7.1 ppProfit / revenue
ROA
4.7 %
−8.3 ppReturn on assets
ROE
13.5 %
−26 ppReturn on equity
Current ratio
1.28
−11 %Current assets / current liabilities
Earnings before tax
12 K €
−62 %Profit + income tax
Effective tax
24.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
26 K €
−14 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 131 K € | 146 K € | 174 K € |
| Value added | 73 K € | 59 K € | 72 K € | 119 K € |
| Operating revenue | 129 K € | 207 K € | 190 K € | 184 K € |
| Profit after tax | 20 K € | 62 K € | 23 K € | 8,955 € |
| Income tax | 5,312 € | 12 K € | 8,280 € | 2,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 201 K € | 175 K € | 192 K € |
| Non-current assets | 18 K € | 99 K € | 74 K € | 72 K € |
| Property, plant and equipment | 18 K € | 99 K € | 74 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 102 K € | 101 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 82 K € | 92 K € | 90 K € |
| Financial accounts | 6,208 € | 20 K € | 9,810 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 201 K € | 175 K € | 192 K € |
| Equity | 25 K € | 68 K € | 58 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 29 K € | 52 K € |
| Profit/loss for the accounting period after tax | 20 K € | 62 K € | 23 K € | 8,955 € |
| Liabilities | 88 K € | 133 K € | 117 K € | 125 K € |
| Non-current liabilities | 172 € | 51 € | 223 € | 0 € |
| Current liabilities | 22 K € | 78 K € | 71 K € | 93 K € |
| Long-term bank loans | 63 K € | 52 K € | 42 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Provisions | 1,810 € | 2,585 € | 5,186 € | 0 € |
Tax liability trend
12 registered activities
Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fučíkove sady 911/3, 06601 Humenné, Slovenská republika
Address Veľopolie 2, 06731 Veľopolie, Slovenská republika
Address Letná 10/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fučíkove sady 911/3, 06601 Humenné, Slovenská republika
Address Veľopolie 2, 06731 Veľopolie, Slovenská republika
Address Letná 10/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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