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Company data from Slovak public registers
Company financial profile・Company ID 44148780・Cintorínska 44/14, 97205 Sebedražie・Founded 2008
Turnover 2025
116 K €
−19 %Profit 2025
−7,079 €
−249 %Assets
42 K €
−37 %Equity
−7,579 €
−1,419 %Debt ratio
118.0 %
+17 ppGross margin
3.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−4.7 ppProfit / revenue
ROA
-16.8 %
−14 ppReturn on assets
ROE
93.4 %
−313 ppReturn on equity
Current ratio
0.49
+38 %Current assets / current liabilities
Earnings before tax
−6,119 €
−473 %Profit + income tax
Effective tax
-15.7 %
+74 ppIncome tax / earnings before tax
Net working capital
−19 K €
+51 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 65 K € | 141 K € | 80 K € |
| Value added | 19 K € | 21 K € | 42 K € | 2,871 € |
| Operating revenue | 113 K € | 88 K € | 144 K € | 116 K € |
| Profit after tax | 4,150 € | −368 € | −2,028 € | −7,079 € |
| Income tax | 0 € | 42 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 91 K € | 67 K € | 42 K € |
| Non-current assets | 58 K € | 71 K € | 45 K € | 23 K € |
| Property, plant and equipment | 58 K € | 71 K € | 45 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 22 K € | 19 K € |
| Inventory | 8,219 € | 10 K € | 17 K € | 11 K € |
| Non-current receivables | 909 € | 7,034 € | 1,992 € | 4,908 € |
| Current receivables | 1,528 € | 1,644 € | 100 € | 2,283 € |
| Financial accounts | 1,092 € | 1,405 € | 3,374 € | 789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 91 K € | 67 K € | 42 K € |
| Equity | 16 K € | 1,529 € | −499 € | −7,579 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −198 K € | −208 K € | −208 K € | −210 K € |
| Profit/loss for the accounting period after tax | 4,150 € | −368 € | −2,028 € | −7,079 € |
| Liabilities | 54 K € | 89 K € | 68 K € | 50 K € |
| Non-current liabilities | 559 € | 631 € | 693 € | 764 € |
| Current liabilities | 44 K € | 81 K € | 62 K € | 38 K € |
| Long-term bank loans | 9,320 € | 6,980 € | 4,640 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 466 € | 430 € | 463 € | 626 € |
Tax liability trend
5 registered activities
Address Cintorínska 44/14, 97205 Sebedražie, Slovenská republika
Address Cintorínska 44/14, 97205 Sebedražie, Slovenská republika
Address Cintorínska 44/14, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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