Company data from Slovak public registers
Company financial profile・Company ID 46289500・Priehon 102/13, 97205 Sebedražie・Founded 2011
Turnover 2025
185 K €
+23 %Profit 2025
34 K €
−9.4 %Assets
172 K €
+22 %Equity
130 K €
+1.1 %Debt ratio
24.3 %
+16 ppGross margin
30.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−6.6 ppProfit / revenue
ROA
20.1 %
−6.9 ppReturn on assets
ROE
26.5 %
−3.1 ppReturn on equity
Current ratio
3.20
−72 %Current assets / current liabilities
Earnings before tax
45 K €
−7.8 %Profit + income tax
Effective tax
23.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
92 K €
−29 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 128 K € | 151 K € | 173 K € |
| Value added | 47 K € | 58 K € | 57 K € | 53 K € |
| Operating revenue | 79 K € | 128 K € | 151 K € | 185 K € |
| Profit after tax | 26 K € | 35 K € | 38 K € | 34 K € |
| Income tax | 7,580 € | 10 K € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 107 K € | 141 K € | 172 K € |
| Non-current assets | 6,115 € | 470 € | 0 € | 39 K € |
| Property, plant and equipment | 6,115 € | 470 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 106 K € | 141 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 25 K € | 26 K € |
| Financial accounts | 57 K € | 83 K € | 116 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 107 K € | 141 K € | 172 K € |
| Equity | 66 K € | 96 K € | 129 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 55 K € | 85 K € | 90 K € |
| Profit/loss for the accounting period after tax | 26 K € | 35 K € | 38 K € | 34 K € |
| Liabilities | 13 K € | 11 K € | 12 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 11 K € | 12 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Priehon 102/13, 97205 Sebedražie, Slovenská republika
Address Priehon 102/13, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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