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Company data from Slovak public registers
Company financial profile・Company ID 54565294・Popradská 56, 040 01 Košice - mestská časť Západ・Founded 2022
Turnover 2024
25 K €
+26 %Profit 2024
4,026 €
+247 %Assets
169 K €
+591 %Equity
10 K €
+64 %Debt ratio
94.0 %
+19 ppGross margin
23.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+10 ppProfit / revenue
ROA
2.4 %
−2.4 ppReturn on assets
ROE
39.8 %
+21 ppReturn on equity
Current ratio
5.34
+402 %Current assets / current liabilities
Earnings before tax
4,737 €
+247 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
10 K €
+788 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 25 K € |
| Value added | 0 € | 1,366 € | 5,820 € |
| Operating revenue | 0 € | 20 K € | 25 K € |
| Profit after tax | 0 € | 1,161 € | 4,026 € |
| Income tax | 0 € | 205 € | 711 € |
| Current income tax | — | 205 € | 711 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 24 K € | 169 K € |
| Non-current assets | 0 € | 5,000 € | 156 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 156 K € |
| Current assets | 5,000 € | 19 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 664 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,138 € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 24 K € | 169 K € |
| Equity | 5,000 € | 6,161 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,079 € |
| Profit/loss for the accounting period after tax | 0 € | 1,161 € | 4,026 € |
| Liabilities | 0 € | 18 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 156 K € |
| Current liabilities | 0 € | 18 K € | 2,375 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika
Address Južná trieda 3049/82, 04017 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Senecio s. r. o.
Popradská 56, 040 01 Košice - mestská časť Západ
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