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Company data from Slovak public registers
Company financial profile・Company ID 46604588・Sebechleby 387, 962 66 Sebechleby・Founded 2012
Turnover 2025
614 K €
−64 %Profit 2025
−155 K €
−351 %Assets
1.32 M €
−14 %Equity
926 K €
−18 %Debt ratio
29.8 %
+3.2 ppGross margin
13.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−29 ppProfit / revenue
ROA
-11.8 %
−16 ppReturn on assets
ROE
-16.8 %
−22 ppReturn on equity
Current ratio
5.79
−12 %Current assets / current liabilities
Earnings before tax
−151 K €
−285 %Profit + income tax
Effective tax
-2.5 %
−27 ppIncome tax / earnings before tax
Net working capital
735 K €
−15 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 3.36 M € | 1.71 M € | 591 K € |
| Value added | 685 K € | 1.03 M € | 557 K € | 78 K € |
| Operating revenue | 1.78 M € | 3.4 M € | 1.72 M € | 614 K € |
| Profit after tax | 353 K € | 534 K € | 62 K € | −155 K € |
| Income tax | 95 K € | 143 K € | 20 K € | 3,840 € |
| Current income tax | — | — | 20 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.78 M € | 1.53 M € | 1.32 M € |
| Non-current assets | 428 K € | 504 K € | 448 K € | 361 K € |
| Property, plant and equipment | 428 K € | 504 K € | 448 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 763 K € | 1.28 M € | 1.02 M € | 888 K € |
| Inventory | 9,204 € | 9,204 € | 9,204 € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 681 K € | 1.23 M € | 992 K € | 731 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 73 K € | 43 K € | 15 K € | 20 K € |
| Accruals and deferrals | — | — | 68 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.78 M € | 1.53 M € | 1.32 M € |
| Equity | 528 K € | 1.06 M € | 1.12 M € | 926 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 170 K € | 523 K € | 1.06 M € | 1.08 M € |
| Profit/loss for the accounting period after tax | 353 K € | 534 K € | 62 K € | −155 K € |
| Liabilities | 663 K € | 722 K € | 409 K € | 394 K € |
| Non-current liabilities | 0 € | 339 K € | 206 K € | 121 K € |
| Current liabilities | 169 K € | 320 K € | 154 K € | 153 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 45 K € | 35 K € | 24 K € |
| Short-term bank loans | 56 K € | 18 K € | 14 K € | 95 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sebechleby 387, 96266 Sebechleby, Slovenská republika
Address Sebechleby 387, 96266 Sebechleby, Slovenská republika
Address Sebechleby 7, 96266 Sebechleby, Slovenská republika
Address Sebechleby 7, 96266 Sebechleby, Slovenská republika
Address Učiteľská 1484/9, 96901 Banská Štiavnica, Slovenská republika
Address Sebechleby 387, 96266 Sebechleby, Slovenská republika
Address Sebechleby 387, 96266 Sebechleby, Slovenská republika
Address Sebechleby 7, 96266 Sebechleby, Slovenská republika
Address Učiteľská 1484/9, 96901 Banská Štiavnica, Slovenská republika
Address Sebechleby 7, 96266 Sebechleby, Slovenská republika
Registered in Business Register
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