Company data from Slovak public registers
Company financial profile・Company ID 36003255・Sebechleby 242, 96266 Sebechleby・Founded 1996
Turnover 2025
75 K €
−9.9 %Profit 2025
2,537 €
−60 %Assets
87 K €
−25 %Equity
34 K €
+8.1 %Debt ratio
61.1 %
−12 ppGross margin
53.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−4.2 ppProfit / revenue
ROA
2.9 %
−2.5 ppReturn on assets
ROE
7.5 %
−13 ppReturn on equity
Current ratio
2.63
+148 %Current assets / current liabilities
Earnings before tax
3,497 €
−52 %Profit + income tax
Effective tax
27.5 %
+14 ppIncome tax / earnings before tax
Net working capital
27 K €
+601 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 54 K € | 60 K € | 92 K € |
| Value added | 40 K € | 39 K € | 41 K € | 49 K € |
| Operating revenue | 77 K € | 61 K € | 83 K € | 75 K € |
| Profit after tax | 926 € | 1,011 € | 6,336 € | 2,537 € |
| Income tax | 0 € | 291 € | 1,022 € | 960 € |
| Current income tax | 0 € | 291 € | 1,022 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 69 K € | 117 K € | 87 K € |
| Non-current assets | 37 K € | 44 K € | 50 K € | 44 K € |
| Property, plant and equipment | 37 K € | 44 K € | 50 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 25 K € | 67 K € | 43 K € |
| Inventory | 6,070 € | 11 K € | 31 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 6,317 € | 33 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,536 € | 7,945 € | 3,447 € | 7,609 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 69 K € | 117 K € | 87 K € |
| Equity | 24 K € | 25 K € | 31 K € | 34 K € |
| Share capital | 6,771 € | 6,771 € | 6,772 € | 6,772 € |
| Funds and other equity components | 677 € | 677 € | 677 € | 677 € |
| Profit/loss of previous years | 16 K € | 17 K € | 18 K € | 24 K € |
| Profit/loss for the accounting period after tax | 926 € | 1,011 € | 6,336 € | 2,537 € |
| Liabilities | 99 K € | 44 K € | 86 K € | 53 K € |
| Non-current liabilities | 1,344 € | 1,427 € | 1,427 € | 1,427 € |
| Current liabilities | 84 K € | 12 K € | 63 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 30 K € | 21 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sebechleby 267, Sebechleby, Slovenská republika
Address Sebechleby 143, 96266 Sebechleby, Slovenská republika
Address Sebechleby 267, Sebechleby, Slovenská republika
Address Sebechleby 251, Sebechleby, Slovenská republika
Address Sebechleby 267, 96266 Sebechleby, Slovenská republika
Address Sebechleby 143, 96266 Sebechleby, Slovenská republika
Address Sebechleby 267, Sebechleby, Slovenská republika
Address Sebechleby 143, Sebechleby, Slovenská republika
Address Sebechleby 267, Sebechleby, Slovenská republika
Address Sebechleby 267, Sebechleby, Slovenská republika
Address Sebechleby 251, Sebechleby, Slovenská republika
Address Sebechleby 267, Sebechleby, Slovenská republika
Address Sebechleby 267, Sebechleby, Slovenská republika
Address Sebechleby 251, Sebechleby, Slovenská republika
Registered in Business Register
2 entries from the business register
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