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Company data from Slovak public registers
Company financial profile・Company ID 53865626・Seňa 419, 04458 Seňa・Founded 2021
Turnover 2025
175 K €
+44 %Profit 2025
3,310 €
+122 %Assets
53 K €
+3.7 %Equity
8,310 €
+180 %Debt ratio
84.4 %
−36 ppGross margin
3.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+15 ppProfit / revenue
ROA
6.2 %
+36 ppReturn on assets
ROE
39.8 %
−108 ppReturn on equity
Current ratio
0.45
+41 %Current assets / current liabilities
Earnings before tax
4,270 €
+130 %Profit + income tax
Effective tax
22.5 %
+29 ppIncome tax / earnings before tax
Net working capital
−20 K €
+35 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 75 K € | 122 K € | 175 K € |
| Value added | −5,149 € | −7,685 € | 36 € | 6,730 € |
| Operating revenue | 60 K € | 75 K € | 122 K € | 175 K € |
| Profit after tax | −5,149 € | −12 K € | −15 K € | 3,310 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 40 K € | 51 K € | 53 K € |
| Non-current assets | 0 € | 23 K € | 36 K € | 36 K € |
| Property, plant and equipment | 0 € | 23 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 16 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 4,609 € | 8,849 € |
| Financial accounts | 17 K € | 2,974 € | 10 K € | 7,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 51 K € | 53 K € |
| Equity | 488 € | −12 K € | −10 K € | 8,310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 637 € | −4,512 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −5,149 € | −12 K € | −15 K € | 3,310 € |
| Liabilities | 33 K € | 52 K € | 62 K € | 45 K € |
| Non-current liabilities | 0 € | 38 K € | 15 K € | 7,585 € |
| Current liabilities | 33 K € | 14 K € | 46 K € | 37 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
23 registered activities
Address Seňa 419, 04458 Seňa, Slovenská republika
Address Seňa 419, 04458 Seňa, Slovenská republika
Registered in Business Register
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