Company data from Slovak public registers
Company financial profile・Company ID 46243135・Sebechleby 1204, 96266 Sebechleby・Founded 2011
Turnover 2025
400 K €
+44 %Profit 2025
1,718 €
+101 %Assets
4.59 M €
−4.5 %Equity
6,213 €
+14 %Debt ratio
67.1 %
−0.1 ppGross margin
25.3 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+112 ppProfit / revenue
ROA
0.0 %
+6.5 ppReturn on assets
ROE
27.7 %
+5,685 ppReturn on equity
Current ratio
3.47
+60 %Current assets / current liabilities
Earnings before tax
3,638 €
+101 %Profit + income tax
Effective tax
52.8 %
+53 ppIncome tax / earnings before tax
Net working capital
846 K €
+16 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 163 K € | 284 K € | 224 K € |
| Value added | 80 K € | −85 K € | −123 K € | 57 K € |
| Operating revenue | 637 K € | 466 K € | 277 K € | 400 K € |
| Profit after tax | −11 K € | −184 K € | −309 K € | 1,718 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.3 M € | 5.1 M € | 4.8 M € | 4.59 M € |
| Non-current assets | 3.84 M € | 3.62 M € | 3.45 M € | 3.39 M € |
| Property, plant and equipment | 3.67 M € | 3.44 M € | 3.27 M € | 3.21 M € |
| Non-current intangible assets | −12 K € | −9,951 € | −12 K € | −5,285 € |
| Non-current financial assets | 190 K € | 190 K € | 190 K € | 190 K € |
| Current assets | 1.45 M € | 1.48 M € | 1.35 M € | 1.19 M € |
| Inventory | 224 K € | 297 K € | 163 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.22 M € | 1.1 M € | 1.14 M € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 85 K € | 44 K € | 38 K € |
| Accruals and deferrals | 4,354 € | 1,200 € | 115 € | 5,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.3 M € | 5.1 M € | 4.8 M € | 4.59 M € |
| Equity | 107 K € | 13 K € | 5,455 € | 6,213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −342 K € | −353 K € | −536 K € | −846 K € |
| Profit/loss for the accounting period after tax | −11 K € | −184 K € | −309 K € | 1,718 € |
| Liabilities | 3.49 M € | 3.45 M € | 3.22 M € | 3.08 M € |
| Non-current liabilities | 80 K € | 34 K € | 6 € | 31 € |
| Current liabilities | 733 K € | 708 K € | 624 K € | 343 K € |
| Short-term financial assistance | 2.67 M € | 2.71 M € | 2.6 M € | 2.73 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,031 € | 4,715 € | 4,287 € | 6,259 € |
| Accruals and deferrals | 1.71 M € | 1.63 M € | 1.57 M € | 1.5 M € |
Tax liability trend
16 registered activities
Address Ľudovíta Okánika 594/14, 94901 Nitra, Slovenská republika
Address Babindol 26, 95153 Babindol, Slovenská republika
Address J. Jesenia 146/7, 96271 Dudince, Slovenská republika
konateľ
Address Sebechleby 123, 96266 Sebechleby, Slovenská republika
Address Malodunajská cesta, 4752/19, 94501, Komárno, SR
Address Sebechleby 1204, 96266 Sebechleby, Slovenská republika
Address Sebechleby 82, 96266 Sebechleby, Slovenská republika
Address J. Jesenia 146/7, 96271 Dudince, Slovenská republika
Address Sebechleby 123, 96266 Sebechleby, Slovenská republika
Address Malodunajská cesta, 4752/19, 94501, Komárno, SR
Address Malodunajská cesta, 4752/19, 94501, Komárno, SR
Address Obchodná 15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malodunajská cesta, 4752/19, 94501, Komárno, SR
Registered in Business Register
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