Company data from Slovak public registers
Company financial profile・Company ID 47396296・Sedliacka Dubová 184, 02755 Sedliacka Dubová・Founded 2013
Turnover 2025
197 K €
+9.3 %Profit 2025
1,219 €
−64 %Assets
146 K €
+3.5 %Equity
134 K €
+0.9 %Debt ratio
8.2 %
+2.3 ppGross margin
15.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.3 ppProfit / revenue
ROA
0.8 %
−1.6 ppReturn on assets
ROE
0.9 %
−1.7 ppReturn on equity
Current ratio
11.81
−21 %Current assets / current liabilities
Earnings before tax
2,179 €
−50 %Profit + income tax
Effective tax
44.1 %
+22 ppIncome tax / earnings before tax
Net working capital
121 K €
+13 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 157 K € | 180 K € | 197 K € |
| Value added | 71 K € | 27 K € | 30 K € | 30 K € |
| Operating revenue | 170 K € | 157 K € | 180 K € | 197 K € |
| Profit after tax | 45 K € | 4,079 € | 3,396 € | 1,219 € |
| Income tax | 12 K € | 1,095 € | 960 € | 960 € |
| Current income tax | 12 K € | 1,095 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 131 K € | 141 K € | 146 K € |
| Non-current assets | 36 K € | 26 K € | 26 K € | 14 K € |
| Property, plant and equipment | 36 K € | 26 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 104 K € | 115 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 27 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 81 K € | 88 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 131 K € | 141 K € | 146 K € |
| Equity | 125 K € | 129 K € | 132 K € | 134 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 | 75 K € | 119 K € | 123 K € | 127 K € |
| Profit/loss for the accounting period after tax | 45 K € | 4,079 € | 3,396 € | 1,219 € |
| Liabilities | 20 K € | 1,525 € | 8,308 € | 12 K € |
| Non-current liabilities | 466 € | 537 € | 615 € | 700 € |
| Current liabilities | 19 K € | 988 € | 7,693 € | 11 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 282 € | 292 € | 414 € | 586 € |
Tax liability trend
13 registered activities
Address Sedliacka Dubová 100, 02755 Sedliacka Dubová, Slovenská republika
Address Sedliacka Dubová 100, 02755 Sedliacka Dubová, Slovenská republika
Registered in Business Register
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