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Company data from Slovak public registers
Company financial profile・Company ID 55295169・Dolné Semerovce 96, 93585 Dolné Semerovce・Founded 2023
Turnover 2025
51 K €
+22 %Profit 2025
1,173 €
+124 %Assets
310 K €
+12 %Equity
−2,840 €
+29 %Debt ratio
97.1 %
−2.7 ppGross margin
34.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+14 ppProfit / revenue
ROA
0.4 %
+2.1 ppReturn on assets
ROE
-41.3 %
−162 ppReturn on equity
Current ratio
12.08
+17 %Current assets / current liabilities
Earnings before tax
2,133 €
+147 %Profit + income tax
Effective tax
45.0 %
+53 ppIncome tax / earnings before tax
Net working capital
75 K €
+37 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 51 K € |
| Value added | −3,248 € | 8,501 € | 17 K € |
| Operating revenue | 0 € | 42 K € | 51 K € |
| Profit after tax | −12 K € | −4,831 € | 1,173 € |
| Income tax | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 277 K € | 310 K € |
| Non-current assets | 14 K € | 216 K € | 228 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 216 K € | 228 K € |
| Current assets | 5,723 € | 61 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 476 € | 45 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,247 € | 16 K € | 6,804 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 277 K € | 310 K € |
| Equity | −7,090 € | −4,013 € | −2,840 € |
| Share capital | 5,000 € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,831 € | 1,173 € |
| Liabilities | 26 K € | 276 K € | 301 K € |
| Non-current liabilities | 20 K € | 270 K € | 294 K € |
| Current liabilities | 5,917 € | 5,890 € | 6,803 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 356 € | 4,484 € | 12 K € |
Tax liability trend
5 registered activities
Address Somlyói út 1, 2045 Törökbálint, Maďarsko
Address Triq Zekka 129, 1031 II-Belt Valletta, Maltská republika
Address Triq Zekka 129, 1031 II-Belt Valletta, Maltská republika
Registered in Business Register
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