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Company data from Slovak public registers
Company financial profile・Company ID 55591698・Semerovo 36, 94132 Semerovo・Founded 2023
Turnover 2025
557 K €
−43 %Profit 2025
17 K €
+1,149 %Assets
101 K €
−41 %Equity
30 K €
+120 %Debt ratio
69.8 %
−22 ppGross margin
23.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+3.1 ppProfit / revenue
ROA
16.5 %
+17 ppReturn on assets
ROE
54.5 %
+66 ppReturn on equity
Current ratio
1.96
+67 %Current assets / current liabilities
Earnings before tax
20 K €
+804 %Profit + income tax
Effective tax
18.8 %
−151 ppIncome tax / earnings before tax
Net working capital
40 K €
+92 %Current assets − current liabilities
Revenue CAGR
520.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 972 K € | 557 K € |
| Value added | 12 K € | 181 K € | 132 K € |
| Operating revenue | 15 K € | 972 K € | 557 K € |
| Profit after tax | 10 K € | −1,581 € | 17 K € |
| Income tax | 1,912 € | 3,840 € | 3,840 € |
| Current income tax | 1,912 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21 K € | 170 K € | 101 K € |
| Non-current assets | 1,667 € | 29 K € | 19 K € |
| Property, plant and equipment | 1,667 € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 142 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 137 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,000 € | 4,535 € | 16 K € |
| Accruals and deferrals | 0 € | 60 € | 182 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 170 K € | 101 K € |
| Equity | 15 K € | 14 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 9,906 € | 8,325 € |
| Profit/loss for the accounting period after tax | 10 K € | −1,581 € | 17 K € |
| Liabilities | 6,044 € | 156 K € | 70 K € |
| Non-current liabilities | 0 € | 42 € | 121 € |
| Current liabilities | 5,778 € | 121 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 20 K € |
| Provisions | 266 € | 7,704 € | 8,985 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Semerovo 111, 94132 Semerovo, Slovenská republika
Address Semerovo 111, 94132 Semerovo, Slovenská republika
Address Štiavnické Bane 356, 96981 Štiavnické Bane, Slovenská republika
Address Semerovo 111, 94132 Semerovo, Slovenská republika
Registered in Business Register
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