Company data from Slovak public registers
Company financial profile・Company ID 36349925・Lúčna 181/51, 97205 Sebedražie・Founded 2005
Turnover 2025
97 K €
−1.8 %Profit 2025
13 K €
+346 %Assets
34 K €
+50 %Equity
20 K €
+97 %Debt ratio
40.5 %
−14 ppGross margin
87.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+10 ppProfit / revenue
ROA
37.9 %
+25 ppReturn on assets
ROE
63.6 %
+35 ppReturn on equity
Current ratio
2.83
+20 %Current assets / current liabilities
Earnings before tax
14 K €
+272 %Profit + income tax
Effective tax
10.1 %
−15 ppIncome tax / earnings before tax
Net working capital
22 K €
+69 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 91 K € | 99 K € | 97 K € |
| Value added | 78 K € | 79 K € | 85 K € | 85 K € |
| Operating revenue | 88 K € | 91 K € | 99 K € | 97 K € |
| Profit after tax | 392 € | 7,441 € | 2,861 € | 13 K € |
| Income tax | 219 € | 2,053 € | 960 € | 1,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 27 K € | 22 K € | 34 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 | 22 K € | 27 K € | 22 K € | 34 K € |
| Inventory | 156 € | 45 € | 98 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,040 € | 16 K € | 8,876 € |
| Financial accounts | 6,935 € | 22 K € | 5,870 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 22 K € | 34 K € |
| Equity | 11 K € | 18 K € | 10 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,638 € | 6,639 € |
| Profit/loss of previous years | 3,366 € | 3,707 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 392 € | 7,441 € | 2,861 € | 13 K € |
| Liabilities | 11 K € | 9,037 € | 12 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,273 € | 7,422 € | 9,544 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,132 € | 1,615 € | 2,723 € | 1,715 € |
Tax liability trend
7 registered activities
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Address Lúčna 181/51, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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