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Company data from Slovak public registers
Company financial profile・Company ID 53938186・Seňa 341, 04458 Seňa・Founded 2021
Turnover 2025
223 K €
+21 %Profit 2025
21 K €
+114 %Assets
67 K €
+70 %Equity
43 K €
+97 %Debt ratio
36.8 %
−8.8 ppGross margin
87.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+4.1 ppProfit / revenue
ROA
31.2 %
+6.5 ppReturn on assets
ROE
49.3 %
+3.9 ppReturn on equity
Current ratio
3.04
+16 %Current assets / current liabilities
Earnings before tax
27 K €
+131 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+59 %Current assets − current liabilities
Revenue CAGR
169.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 127 K € | 181 K € | 219 K € |
| Value added | 47 K € | 114 K € | 168 K € | 192 K € |
| Operating revenue | 84 K € | 170 K € | 184 K € | 223 K € |
| Profit after tax | −2,761 € | 15 K € | 9,806 € | 21 K € |
| Income tax | 0 € | 0 € | 1,731 € | 5,587 € |
| Current income tax | 0 € | 0 € | 1,731 € | 5,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 30 K € | 40 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,596 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,596 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 39 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 27 K € | 24 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,501 € | 2,485 € | 16 K € | 30 K € |
| Accruals and deferrals | 0 € | 281 € | 288 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 30 K € | 40 K € | 67 K € |
| Equity | −2,106 € | 13 K € | 22 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 492 € |
| Profit/loss of previous years | −4,345 € | −7,106 € | 6,815 € | 16 K € |
| Profit/loss for the accounting period after tax | −2,761 € | 15 K € | 9,806 € | 21 K € |
| Liabilities | 20 K € | 17 K € | 18 K € | 25 K € |
| Non-current liabilities | 393 € | 692 € | 1,414 € | 2,052 € |
| Current liabilities | 18 K € | 14 K € | 15 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,973 € | 1,777 € | 1,658 € | 3,703 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Seňa 414, 04458 Seňa, Slovenská republika
Address Seňa 200, 04458 Seňa, Slovenská republika
Registered in Business Register
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