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Company data from Slovak public registers
Company financial profile・Company ID 55231900・Seňa 506, 04458 Seňa・Founded 2023
Turnover 2025
59 K €
+254 %Profit 2025
8,663 €
+182 %Assets
110 K €
+2.5 %Equity
10 K €
+549 %Debt ratio
60.7 %
+0.9 ppGross margin
97.4 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+78 ppProfit / revenue
ROA
7.9 %
+18 ppReturn on assets
ROE
84.6 %
+754 ppReturn on equity
Current ratio
1.07
+47 %Current assets / current liabilities
Earnings before tax
9,623 €
+194 %Profit + income tax
Effective tax
10.0 %
+13 ppIncome tax / earnings before tax
Net working capital
2,072 €
+147 %Current assets − current liabilities
Revenue CAGR
436.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,125 € | 44 K € |
| Value added | −4,502 € | 7,185 € | 42 K € |
| Operating revenue | 1,432 € | 17 K € | 59 K € |
| Profit after tax | −7,859 € | −11 K € | 8,663 € |
| Income tax | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 138 K € | 107 K € | 110 K € |
| Non-current assets | 103 K € | 94 K € | 76 K € |
| Property, plant and equipment | 103 K € | 94 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 12 K € | 32 K € |
| Inventory | 0 € | 6 € | 241 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 614 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 17 K € |
| Accruals and deferrals | 1,268 € | 1,276 € | 1,276 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 138 K € | 107 K € | 110 K € |
| Equity | 2,141 € | 1,577 € | 10 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,859 € | −18 K € |
| Profit/loss for the accounting period after tax | −7,859 € | −11 K € | 8,663 € |
| Liabilities | 86 K € | 64 K € | 67 K € |
| Non-current liabilities | 4 € | 27 K € | 18 K € |
| Current liabilities | 61 K € | 16 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 20 K € | 16 K € |
| Provisions | 0 € | 0 € | 2,137 € |
| Accruals and deferrals | 50 K € | 42 K € | 33 K € |
Tax liability trend
19 registered activities
Address Čermeľská cesta 1438/26, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čermeľská cesta 1438/26, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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