Company data from Slovak public registers
Company financial profile・Company ID 45712972・Nová Sedlica 81, 067 68 Nová Sedlica・Founded 2010
Turnover 2025
104 K €
−51 %Profit 2025
−32 K €
−714 %Assets
151 K €
+9.2 %Equity
1,708 €
−90 %Debt ratio
98.9 %
+11 ppGross margin
30.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
−34 ppProfit / revenue
ROA
-21.4 %
−25 ppReturn on assets
ROE
-1,891.0 %
−1,921 ppReturn on equity
Current ratio
4.91
−22 %Current assets / current liabilities
Earnings before tax
−31 K €
−571 %Profit + income tax
Effective tax
-3.1 %
−24 ppIncome tax / earnings before tax
Net working capital
86 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 263 K € | 209 K € | 100 K € |
| Value added | 61 K € | 46 K € | 91 K € | 31 K € |
| Operating revenue | 281 K € | 347 K € | 212 K € | 104 K € |
| Profit after tax | 3,193 € | 4,965 € | 5,260 € | −32 K € |
| Income tax | 849 € | 2,423 € | 1,398 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 193 K € | 138 K € | 151 K € |
| Non-current assets | 41 K € | 68 K € | 43 K € | 43 K € |
| Property, plant and equipment | 41 K € | 68 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 125 K € | 95 K € | 108 K € |
| Inventory | 17 K € | 2,120 € | 30 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 40 K € | 31 K € | 32 K € |
| Financial accounts | 51 K € | 83 K € | 34 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 193 K € | 138 K € | 151 K € |
| Equity | 7,181 € | 12 K € | 17 K € | 1,708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −28 K € | −23 K € | −18 K € |
| Profit/loss for the accounting period after tax | 3,193 € | 4,965 € | 5,260 € | −32 K € |
| Liabilities | 124 K € | 181 K € | 121 K € | 149 K € |
| Non-current liabilities | 32 K € | 94 K € | 66 K € | 44 K € |
| Current liabilities | 15 K € | 39 K € | 15 K € | 22 K € |
| Long-term bank loans | 31 K € | 25 K € | 22 K € | 6,483 € |
| Short-term bank loans | 44 K € | 22 K € | 18 K € | 76 K € |
| Provisions | 1,183 € | 1,183 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nová Sedlica 81, 06768 Nová Sedlica, Slovenská republika
Address Hrnčiarska 1703/10, 06601 Humenné, Slovenská republika
Address Železničná 795, 06783 Kamenica nad Cirochou, Slovenská republika
Address Nová Sedlica 81, 06768 Nová Sedlica, Slovenská republika
Address Hrnčiarska 1703/10, 06601 Humenné, Slovenská republika
Address Železničná 795, 06783 Kamenica nad Cirochou, Slovenská republika
Registered in Business Register
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