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Company data from Slovak public registers
Company financial profile・Company ID 53082737・Semerovo 64, 94132 Semerovo・Founded 2020
Turnover 2025
115 K €
+7.5 %Profit 2025
−3,735 €
+29 %Assets
77 K €
+4.6 %Equity
−4,758 €
−367 %Debt ratio
106.2 %
+4.8 ppGross margin
22.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+1.7 ppProfit / revenue
ROA
-4.8 %
+2.3 ppReturn on assets
ROE
78.5 %
−437 ppReturn on equity
Current ratio
2.46
−27 %Current assets / current liabilities
Earnings before tax
−2,775 €
+35 %Profit + income tax
Effective tax
-34.6 %
−12 ppIncome tax / earnings before tax
Net working capital
27 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 85 K € | 85 K € | 85 K € |
| Value added | 17 K € | 26 K € | 15 K € | 19 K € |
| Operating revenue | 109 K € | 108 K € | 107 K € | 115 K € |
| Profit after tax | −5,971 € | 7,686 € | −5,251 € | −3,735 € |
| Income tax | 0 € | 918 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 73 K € | 74 K € | 77 K € |
| Non-current assets | 32 K € | 16 K € | 35 K € | 32 K € |
| Property, plant and equipment | 32 K € | 16 K € | 35 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 57 K € | 38 K € | 45 K € |
| Inventory | 0 € | 0 € | 4,046 € | 4,046 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 11 K € | 23 K € |
| Financial accounts | 9,076 € | 45 K € | 23 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 73 K € | 74 K € | 77 K € |
| Equity | −3,452 € | 4,234 € | −1,019 € | −4,758 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −6,481 € | −12 K € | −5,268 € | −11 K € |
| Profit/loss for the accounting period after tax | −5,971 € | 7,686 € | −5,251 € | −3,741 € |
| Liabilities | 56 K € | 68 K € | 75 K € | 82 K € |
| Non-current liabilities | 52 K € | 63 K € | 63 K € | 63 K € |
| Current liabilities | 4,269 € | 4,935 € | 11 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Semerovo 64, 94132 Semerovo, Slovenská republika
Address Semerovo 64, 94132 Semerovo, Slovenská republika
Address Semerovo 64, 94132 Semerovo, Slovenská republika
Address Semerovo 64, 94132 Semerovo, Slovenská republika
Registered in Business Register
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