Company data from Slovak public registers
Company financial profile・Company ID 36005614・Sebechleby, 96266 Sebechleby・Founded 1996
Turnover 2024
693 K €
−3.4 %Profit 2024
21 K €
−42 %Assets
934 K €
+2.1 %Equity
449 K €
+5.0 %Debt ratio
51.9 %
−1.3 ppGross margin
10.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.0 ppProfit / revenue
ROA
2.3 %
−1.7 ppReturn on assets
ROE
4.8 %
−3.8 ppReturn on equity
Current ratio
3.91
+5.5 %Current assets / current liabilities
Earnings before tax
28 K €
−41 %Profit + income tax
Effective tax
23.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
383 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 720 K € | 1.0 M € | 528 K € | 505 K € |
| Value added | 116 K € | 293 K € | 66 K € | 52 K € |
| Operating revenue | 1.03 M € | 1.53 M € | 718 K € | 693 K € |
| Profit after tax | 48 K € | 189 K € | 37 K € | 21 K € |
| Income tax | 14 K € | 51 K € | 10 K € | 6,582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 791 K € | 1.01 M € | 915 K € | 934 K € |
| Non-current assets | 460 K € | 417 K € | 417 K € | 419 K € |
| Property, plant and equipment | 460 K € | 417 K € | 417 K € | 419 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 590 K € | 498 K € | 515 K € |
| Inventory | 81 K € | 87 K € | 93 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 136 K € | 162 K € | 82 K € |
| Financial accounts | 38 K € | 367 K € | 243 K € | 282 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 1.01 M € | 915 K € | 934 K € |
| Equity | 202 K € | 391 K € | 428 K € | 449 K € |
| Share capital | 176 K € | 176 K € | 176 K € | 176 K € |
| Profit/loss of previous years | −55 K € | −6,236 € | 183 K € | 219 K € |
| Profit/loss for the accounting period after tax | 48 K € | 189 K € | 37 K € | 21 K € |
| Liabilities | 589 K € | 617 K € | 487 K € | 485 K € |
| Non-current liabilities | 5,487 € | 5,564 € | 5,639 € | 5,723 € |
| Current liabilities | 200 K € | 234 K € | 134 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sebechleby 173, Sebechleby, Slovenská republika
Address /VI/ ul. Adige, 16, Pove del Grappa, Taliansko
Address /TV/, ul. Viazza, 1, San Zenone degli Ezzelini, Taliansko
Address Koniarovce 235, Koniarovce, Slovenská republika
Address Kováčová 406, Kováčová, Slovenská republika
Address Novomeského 121/4, Zvolen, Slovenská republika
Address /VI/, ul. Adige, 16, Pove del Grappa, Taliansko
Address Via Monte Grappa 41/B, 31037 Loria (TV), Talianska republika
Address Via Vollone 46, 31020 San Zenone degli Ezzelini, Talianska republika
Address Via Monte Grappa 41/B, 31037 Loria (TV), Talianska republika
Address Via Vollone 46, 31020 San Zenone degli Ezzelini, Talianska republika
Address /VI/, ul. Adige, 16, Pove del Grappa, Taliansko
Address Via Sasso Stefani 3/A, 36020 Valstagna, Talianska republika
Address /TV/, ul. Viazza, 1, San Zenone degli Ezzelini, Taliansko
Address /VI/, ul. Adige, 16, Pove del Grappa, Taliansko
Address /TV/, ul. Viazza, 1, San Zenone degli Ezzelini, Taliansko
Registered in Business Register
7 entries from the business register
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