Company data from Slovak public registers
Company financial profile・Company ID 54304326・Senohrad 534, 96243 Senohrad・Founded 2022
Turnover 2025
1.25 M €
+541 %Profit 2025
147 K €
+25,162 %Assets
487 K €
+105 %Equity
174 K €
+543 %Debt ratio
64.3 %
−24 ppGross margin
23.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+11 ppProfit / revenue
ROA
30.2 %
+30 ppReturn on assets
ROE
84.5 %
+82 ppReturn on equity
Current ratio
0.59
+117 %Current assets / current liabilities
Earnings before tax
147 K €
+9,435 %Profit + income tax
Effective tax
0.0 %
−62 ppIncome tax / earnings before tax
Net working capital
−78 K €
+34 %Current assets − current liabilities
Revenue CAGR
248.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 119 K € | 188 K € | 1.24 M € |
| Value added | 20 K € | 45 K € | 89 K € | 291 K € |
| Operating revenue | 29 K € | 119 K € | 196 K € | 1.25 M € |
| Profit after tax | 8,256 € | 13 K € | 582 € | 147 K € |
| Income tax | 1,457 € | 3,607 € | 960 € | 0 € |
| Current income tax | 1,457 € | 3,607 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 115 K € | 238 K € | 487 K € |
| Non-current assets | 24 K € | 50 K € | 193 K € | 370 K € |
| Property, plant and equipment | 24 K € | 50 K € | 193 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 65 K € | 44 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 35 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 45 K € | 8,885 € | −16 K € |
| Accruals and deferrals | 49 € | 375 € | 458 € | 6,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 115 K € | 238 K € | 487 K € |
| Equity | 13 K € | 26 K € | 27 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,256 € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 8,256 € | 13 K € | 582 € | 147 K € |
| Liabilities | 26 K € | 88 K € | 210 K € | 313 K € |
| Non-current liabilities | 0 € | 42 € | 209 € | 551 € |
| Current liabilities | 24 K € | 38 K € | 163 K € | 189 K € |
| Short-term financial assistance | 2,700 € | 25 K € | 25 K € | 105 K € |
| Long-term bank loans | 0 € | 26 K € | 23 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address ČSA 19/38, 96231 Sliač, Slovenská republika
Address Senohrad 294, Senohrad, Slovenská republika
Address ČSA 19/38, 96231 Sliač, Slovenská republika
Address Senohrad 294, 96243 Senohrad, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.