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Company data from Slovak public registers
Company financial profile・Company ID 31944949・Vyšná Šebastová 287, 08006 Vyšná Šebastová・Founded 1996
Turnover 2025
46 K €
+2.2 %Profit 2025
1,424 €
−90 %Assets
71 K €
−16 %Equity
39 K €
−18 %Debt ratio
45.2 %
+1.5 ppGross margin
47.6 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−28 ppProfit / revenue
ROA
2.0 %
−14 ppReturn on assets
ROE
3.7 %
−26 ppReturn on equity
Current ratio
4.14
+7.4 %Current assets / current liabilities
Earnings before tax
1,765 €
−89 %Profit + income tax
Effective tax
19.3 %
+3.7 ppIncome tax / earnings before tax
Net working capital
53 K €
−14 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 79 K € | 45 K € | 46 K € |
| Value added | 49 K € | 47 K € | 37 K € | 22 K € |
| Operating revenue | 72 K € | 79 K € | 45 K € | 46 K € |
| Profit after tax | 31 K € | 25 K € | 14 K € | 1,424 € |
| Income tax | 8,404 € | 6,964 € | 2,553 € | 341 € |
| Current income tax | 8,404 € | 6,964 € | 2,553 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 104 K € | 84 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 104 K € | 84 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 33 K € | 4,820 € | 4,760 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 71 K € | 79 K € | 66 K € |
| Accruals and deferrals | 37 € | 46 € | 46 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 104 K € | 84 K € | 71 K € |
| Equity | 67 K € | 62 K € | 47 K € | 39 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 18 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 31 K € | 25 K € | 14 K € | 1,424 € |
| Liabilities | 30 K € | 42 K € | 37 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 23 K € | 22 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,605 € | 19 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vyšná Šebastová 287, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 87, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 287, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 87, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 255, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 229, 08006 Vyšná Šebastová, Slovenská republika
Address Severná 232, 08006 Vyšná Šebastová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie urbariát, komposesorát-pozemkové spoločenstvo Vyšná Šebastová
Vyšná Šebastová 287, 08006 Vyšná Šebastová
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