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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 %Net profit after taxAssets
4.59 M €
−4.5 %Total assets, stated excl. VATEquity
6,213 €
+14 %Assets less external liabilitiesDebt ratio
67.1 %
−0.1 ppLiabilities / total assetsGross margin
25.3 %
+69 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+112 ppProfit / revenue
Profit margin
0.8 %
+109 ppProfit / sales
ROA
0.0 %
+6.5 ppReturn on assets
ROE
27.7 %
+5,685 ppReturn on equity
Return on costs
0.4 %
+53 ppProfit / (revenue − profit)
Added value to revenue
14.1 %
+59 ppAdded value / revenue
Earnings before tax
3,638 €
+101 %Profit + income tax
Effective tax
52.8 %
+53 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 59 K € | 58 K € | 35 K € | 35 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 26, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Sunday, December 31, 2023)Verified by: Advokátska kancelária CIMMERMANN, s.r.o., Nosko & Partners s. r. o.
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
5 changes in the register
Registered in Business Register
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