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Company data from Slovak public registers
Company financial profile・Company ID 17065615・Sebechleby 236, 96266 Sebechleby・Founded 1996
Turnover 2025
55 K €
+16 %Profit 2025
18 K €
+36 %Assets
781 K €
−0.9 %Equity
70 K €
+34 %Debt ratio
6.9 %
−1.4 ppGross margin
58.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+4.8 ppProfit / revenue
ROA
2.3 %
+0.6 ppReturn on assets
ROE
25.5 %
+0.3 ppReturn on equity
Current ratio
8.51
+153 %Current assets / current liabilities
Earnings before tax
20 K €
+26 %Profit + income tax
Effective tax
11.9 %
−6.5 ppIncome tax / earnings before tax
Net working capital
34 K €
+51 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 33 K € | 34 K € | 42 K € |
| Value added | — | 14 K € | 21 K € | 24 K € |
| Operating revenue | — | 45 K € | 47 K € | 55 K € |
| Profit after tax | — | 8,227 € | 13 K € | 18 K € |
| Income tax | — | 2,074 € | 2,946 € | 2,391 € |
| Current income tax | — | 2,074 € | 2,946 € | 2,391 € |
| Item | 2017 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | 798 K € | 788 K € | 781 K € |
| Non-current assets | — | 770 K € | 756 K € | 743 K € |
| Property, plant and equipment | — | 770 K € | 756 K € | 743 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 28 K € | 32 K € | 38 K € |
| Inventory | — | 0 € | −313 € | −313 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2,788 € | 3,627 € | 4,167 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 25 K € | 28 K € | 34 K € |
| Accruals and deferrals | — | 0 € | 0 € | 81 € |
| Item | 2017 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | 798 K € | 788 K € | 781 K € |
| Equity | — | 39 K € | 52 K € | 70 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 31 K € | 39 K € | 52 K € |
| Profit/loss for the accounting period after tax | — | 8,227 € | 13 K € | 18 K € |
| Liabilities | — | 76 K € | 65 K € | 54 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 13 K € | 9,438 € | 4,505 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 63 K € | 56 K € | 49 K € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 683 K € | 671 K € | 658 K € |
Tax liability trend
1 registered activity
Address Sebechleby 313, 96266 Sebechleby, Slovenská republika
Address Sebechleby 270, 96266 Sebechleby, Slovenská republika
Address J. Jesenia 8, 96271 Dudince, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske lesné a pasienkové spoločenstvo Sebechleby - pozemkové spoločenstvo
Sebechleby 236, 96266 Sebechleby
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