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Company data from Slovak public registers
Company financial profile・Company ID 54155924・Jesenského 29, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−6,070 €
+62 %Assets
1.42 M €
−0.4 %Equity
119 K €
−4.8 %Debt ratio
91.6 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.7 ppReturn on assets
ROE
-5.1 %
+7.7 ppReturn on equity
Current ratio
1.76
−0.5 %Current assets / current liabilities
Earnings before tax
−5,730 €
+63 %Profit + income tax
Effective tax
-5.9 %
−3.8 ppIncome tax / earnings before tax
Net working capital
547 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-69.8 %
Average annual revenue growth
Interest-bearing debt
144 €
+7.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 931 K € | 0 € | 0 € |
| Value added | 568 K € | −126 K € | −11 K € | −5,120 € |
| Operating revenue | 3.08 M € | 931 K € | 0 € | 0 € |
| Profit after tax | 416 K € | −280 K € | −16 K € | −6,070 € |
| Income tax | 112 K € | 0 € | 340 € | 340 € |
| Current income tax | 112 K € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 1.51 M € | 1.43 M € | 1.42 M € |
| Non-current assets | 0 € | 160 K € | 160 K € | 160 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 160 K € | 160 K € | 160 K € |
| Current assets | 2.05 M € | 1.35 M € | 1.27 M € | 1.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 250 € | 250 € |
| Current receivables | 1.62 M € | 1.28 M € | 1.26 M € | 1.26 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 433 K € | 73 K € | 9,734 € | 5,358 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.51 M € | 1.43 M € | 1.42 M € |
| Equity | 421 K € | 141 K € | 125 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — | — |
| Profit/loss of previous years | 0 € | 416 K € | 136 K € | 120 K € |
| Profit/loss for the accounting period after tax | 416 K € | −280 K € | −16 K € | −6,070 € |
| Liabilities | 1.63 M € | 1.37 M € | 1.3 M € | 1.3 M € |
| Non-current liabilities | 0 € | 587 K € | 587 K € | 587 K € |
| Current liabilities | 1.62 M € | 780 K € | 716 K € | 717 K € |
| Short-term financial assistance | 9,724 € | 67 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 134 € | 144 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Ul. 29. augusta 7870/2A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Kurská 903/35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
No related persons are recorded.
Registered in Business Register
SEMAK j.s.a.
Jesenského 29, 040 01 Košice - mestská časť Staré Mesto
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