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Company data from Slovak public registers
Company financial profile・Company ID 42380294・Severná 298, 08006 Vyšná Šebastová・Founded 2014
Turnover 2025
232 €
+346 %Profit 2025
−303 €
+47 %Assets
14 K €
−3.3 %Equity
11 K €
−2.6 %Debt ratio
18.3 %
−0.6 ppGross margin
-723.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-130.6 %
+962 ppProfit / revenue
ROA
-2.2 %
+1.8 ppReturn on assets
ROE
-2.7 %
+2.2 ppReturn on equity
Current ratio
5.47
+3.2 %Current assets / current liabilities
Earnings before tax
−296 €
+48 %Profit + income tax
Effective tax
-2.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
11 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 € | 7,072 € | 52 € | 52 € |
| Value added | 441 € | 5,554 € | −392 € | −376 € |
| Operating revenue | 581 € | 7,072 € | 52 € | 232 € |
| Profit after tax | 298 € | 4,654 € | −568 € | −303 € |
| Income tax | 1 € | 748 € | 2 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 15 K € | 14 K € | 14 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 | 10 K € | 15 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 15 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 15 K € | 14 K € | 14 K € |
| Equity | 7,602 € | 12 K € | 12 K € | 11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,304 € | 7,601 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 298 € | 4,654 € | −568 € | −303 € |
| Liabilities | 2,472 € | 3,220 € | 2,716 € | 2,546 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,472 € | 3,220 € | 2,716 € | 2,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Vyšná Šebastová 298, 08006 Vyšná Šebastová, Slovenská republika
Address Severná 181, 08006 Vyšná Šebastová, Slovenská republika
Address Severná 181, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 182, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 298, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 180, 08006 Vyšná Šebastová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo podielnikov Komposesorát Vyšná Šebastová
Severná 298, 08006 Vyšná Šebastová
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