Company data from Slovak public registers
Company financial profile・Company ID 46715410・Vyšná Šebastová 8, 08006 Vyšná Šebastová・Founded 2012
Turnover 2025
878 K €
−3.1 %Profit 2025
27 K €
+368 %Assets
476 K €
+1.2 %Equity
230 K €
+13 %Debt ratio
51.6 %
−5.1 ppGross margin
9.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+4.2 ppProfit / revenue
ROA
5.7 %
+7.8 ppReturn on assets
ROE
11.7 %
+17 ppReturn on equity
Current ratio
1.34
+12 %Current assets / current liabilities
Earnings before tax
31 K €
+595 %Profit + income tax
Effective tax
12.4 %
+74 ppIncome tax / earnings before tax
Net working capital
80 K €
+70 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.05 M € | 906 K € | 873 K € |
| Value added | 74 K € | 58 K € | 61 K € | 83 K € |
| Operating revenue | 1.18 M € | 1.05 M € | 906 K € | 878 K € |
| Profit after tax | 24 K € | −4,758 € | −10 K € | 27 K € |
| Income tax | 6,773 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 6,773 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 545 K € | 471 K € | 476 K € |
| Non-current assets | 194 K € | 199 K € | 179 K € | 158 K € |
| Property, plant and equipment | 194 K € | 199 K € | 179 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 339 K € | 288 K € | 316 K € |
| Inventory | 47 K € | 57 K € | 64 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 152 K € | 99 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 130 K € | 124 K € | 155 K € |
| Accruals and deferrals | 9,596 € | 6,634 € | 3,971 € | 1,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 545 K € | 471 K € | 476 K € |
| Equity | 218 K € | 213 K € | 203 K € | 230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 188 K € | 213 K € | 208 K € | 198 K € |
| Profit/loss for the accounting period after tax | 24 K € | −4,758 € | −10 K € | 27 K € |
| Liabilities | 297 K € | 332 K € | 267 K € | 246 K € |
| Non-current liabilities | 37 K € | 27 K € | 18 K € | 8,770 € |
| Current liabilities | 252 K € | 296 K € | 241 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,294 € | 8,025 € | 8,177 € | 892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Podhradík 150, 08006 Podhradík, Slovenská republika
Address Vyšná Šebastová 8, 08006 Vyšná Šebastová, Slovenská republika
Address Podhradík 150, 08006 Podhradík, Slovenská republika
Address Vyšná Šebastová 8, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 8, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 8, 08006 Vyšná Šebastová, Slovenská republika
Registered in Business Register
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