Company data from Slovak public registers
Company financial profile・Company ID 56107145・Senohrad 134, 962 43 Senohrad・Founded 2024
Turnover 2025
368 K €
+52 %Profit 2025
−36 K €
−440 %Assets
543 K €
+92 %Equity
−33 K €
−1,476 %Debt ratio
106.1 %
+7.0 ppGross margin
28.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−7.0 ppProfit / revenue
ROA
-6.6 %
−4.2 ppReturn on assets
ROE
107.3 %
+380 ppReturn on equity
Current ratio
0.58
+38 %Current assets / current liabilities
Earnings before tax
−34 K €
−411 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−80 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 242 K € | 368 K € |
| Value added | 25 K € | 106 K € |
| Operating revenue | 242 K € | 368 K € |
| Profit after tax | −6,588 € | −36 K € |
| Income tax | 0 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 282 K € | 543 K € |
| Non-current assets | 226 K € | 433 K € |
| Property, plant and equipment | 226 K € | 433 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 56 K € | 110 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 99 K € |
| Financial accounts | 6,661 € | 11 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 282 K € | 543 K € |
| Equity | 2,412 € | −33 K € |
| Share capital | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −6,588 € |
| Profit/loss for the accounting period after tax | −6,588 € | −36 K € |
| Liabilities | 280 K € | 576 K € |
| Non-current liabilities | 146 K € | 386 K € |
| Current liabilities | 134 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Senohrad 459, 96243 Senohrad, Slovenská republika
Address Senohrad 459, 96243 Senohrad, Slovenská republika
Address Senohrad 459, 96243 Senohrad, Slovenská republika
Registered in Business Register
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