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Company data from Slovak public registers
Company financial profile・Company ID 54964661・Seňa 506, 04458 Seňa・Founded 2022
Turnover 2025
100 K €
−9.8 %Profit 2025
7,721 €
−13 %Assets
122 K €
−7.3 %Equity
16 K €
+97 %Debt ratio
53.5 %
+7.0 ppGross margin
90.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−0.3 ppProfit / revenue
ROA
6.3 %
−0.4 ppReturn on assets
ROE
49.3 %
−62 ppReturn on equity
Current ratio
7.51
+626 %Current assets / current liabilities
Earnings before tax
8,711 €
−11 %Profit + income tax
Effective tax
11.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
41 K €
+42 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 88 K € | 79 K € |
| Value added | 1,372 € | 72 K € | 71 K € |
| Operating revenue | 36 K € | 111 K € | 100 K € |
| Profit after tax | −12 K € | 8,860 € | 7,721 € |
| Income tax | 0 € | 973 € | 990 € |
| Current income tax | 0 € | 973 € | 990 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 203 K € | 132 K € | 122 K € |
| Non-current assets | 157 K € | 114 K € | 75 K € |
| Property, plant and equipment | 157 K € | 114 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 17 K € | 47 K € |
| Inventory | 0 € | 51 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 12 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,719 € | 27 K € |
| Accruals and deferrals | 694 € | 902 € | 41 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 203 K € | 132 K € | 122 K € |
| Equity | 543 € | 7,942 € | 16 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 443 € |
| Profit/loss of previous years | −2,513 € | −16 K € | −7,801 € |
| Profit/loss for the accounting period after tax | −12 K € | 8,860 € | 7,721 € |
| Liabilities | 117 K € | 61 K € | 65 K € |
| Non-current liabilities | 43 € | 72 K € | 57 K € |
| Current liabilities | 117 K € | −12 K € | 6,286 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 524 € | 2,183 € |
| Accruals and deferrals | 86 K € | 63 K € | 41 K € |
Tax liability trend
22 registered activities
Address Homolkova 4018/68, 08501 Bardejov, Slovenská republika
Address Nižný Klátov 1399, 04412 Nižný Klátov, Slovenská republika
Address Homolkova 4018/68, 08501 Bardejov, Slovenská republika
Address Nižný Klátov 1399, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
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