Company data from Slovak public registers
Company financial profile・Company ID 45400474・Lúčna 233/10, 97205 Sebedražie・Founded 2010
Turnover 2025
402 K €
+103 %Profit 2025
2,164 €
+108 %Assets
239 K €
−20 %Equity
110 K €
+36 %Debt ratio
54.0 %
−19 ppGross margin
26.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+14 ppProfit / revenue
ROA
0.9 %
+10 ppReturn on assets
ROE
2.0 %
+36 ppReturn on equity
Current ratio
2.38
+78 %Current assets / current liabilities
Earnings before tax
4,084 €
+119 %Profit + income tax
Effective tax
47.0 %
+74 ppIncome tax / earnings before tax
Net working capital
102 K €
+103 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 283 K € | 198 K € | 397 K € |
| Value added | 127 K € | 83 K € | 85 K € | 104 K € |
| Operating revenue | 693 K € | 284 K € | 199 K € | 402 K € |
| Profit after tax | 34 K € | 1,777 € | −27 K € | 2,164 € |
| Income tax | 3,032 € | 472 € | 5,705 € | 1,920 € |
| Current income tax | — | 472 € | 5,705 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 349 K € | 297 K € | 239 K € |
| Non-current assets | 141 K € | 124 K € | 95 K € | 62 K € |
| Property, plant and equipment | 141 K € | 124 K € | 95 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 225 K € | 200 K € | 176 K € |
| Inventory | 27 K € | 200 K € | 187 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 20 K € | 11 K € | 19 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,435 € | 1,377 € | 25 K € |
| Accruals and deferrals | — | 601 € | 1,762 € | 909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 349 K € | 297 K € | 239 K € |
| Equity | 106 K € | 108 K € | 81 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −41 K € | −7,492 € | −5,734 € | −5,734 € |
| Profit/loss for the accounting period after tax | 34 K € | 1,777 € | −27 K € | 2,164 € |
| Liabilities | 100 K € | 241 K € | 216 K € | 129 K € |
| Non-current liabilities | 31 K € | 70 K € | 60 K € | 55 K € |
| Current liabilities | 66 K € | 171 K € | 149 K € | 74 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,012 € | 0 € | 6,686 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lúčna 233/10, 97205 Sebedražie, Slovenská republika
Address Lúčna 233/10, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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