Company data from Slovak public registers
Company financial profile・Company ID 45587710・Severná 298, 08006 Vyšná Šebastová・Founded 2010
Turnover 2025
81 K €
+5.3 %Profit 2025
941 €
+121 %Assets
75 K €
+0.3 %Equity
38 K €
+2.6 %Debt ratio
49.4 %
−1.1 ppGross margin
39.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+6.9 ppProfit / revenue
ROA
1.3 %
+7.2 ppReturn on assets
ROE
2.5 %
+14 ppReturn on equity
Current ratio
1.96
+11 %Current assets / current liabilities
Earnings before tax
1,901 €
+155 %Profit + income tax
Effective tax
50.5 %
+78 ppIncome tax / earnings before tax
Net working capital
35 K €
+23 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 62 K € | 73 K € | 76 K € |
| Value added | 23 K € | 23 K € | 17 K € | 30 K € |
| Operating revenue | 65 K € | 74 K € | 77 K € | 81 K € |
| Profit after tax | 6,943 € | 224 € | −4,405 € | 941 € |
| Income tax | 1,925 € | 203 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 82 K € | 74 K € | 75 K € |
| Non-current assets | 27 K € | 18 K € | 9,393 € | 4,006 € |
| Property, plant and equipment | 27 K € | 18 K € | 9,393 € | 4,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 64 K € | 65 K € | 71 K € |
| Inventory | 1,439 € | 825 € | 5,839 € | 6,146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 35 K € | 23 K € | 5,901 € |
| Financial accounts | 40 K € | 28 K € | 36 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 82 K € | 74 K € | 75 K € |
| Equity | 41 K € | 41 K € | 37 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 35 K € | 36 K € | 31 K € |
| Profit/loss for the accounting period after tax | 6,943 € | 224 € | −4,405 € | 941 € |
| Liabilities | 42 K € | 40 K € | 38 K € | 37 K € |
| Non-current liabilities | 622 € | 752 € | 800 € | 854 € |
| Current liabilities | 40 K € | 40 K € | 37 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,003 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Severná 298, 08006 Vyšná Šebastová, Slovenská republika
Address Severná 198, 08006 Vyšná Šebastová, Slovenská republika
Address Severná 298, 08006 Vyšná Šebastová, Slovenská republika
Address Severná 198, 08006 Vyšná Šebastová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.