Company data from Slovak public registers
Company financial profile・Company ID 47545038・Sebechleby 418, 96266 Sebechleby・Founded 2013
Turnover 2025
1.17 M €
+11 %Profit 2025
11 K €
−87 %Assets
1.34 M €
+34 %Equity
169 K €
+7.1 %Debt ratio
87.4 %
+3.1 ppGross margin
-116.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−7.2 ppProfit / revenue
ROA
0.8 %
−7.8 ppReturn on assets
ROE
6.6 %
−48 ppReturn on equity
Current ratio
1.09
−2.5 %Current assets / current liabilities
Earnings before tax
19 K €
−84 %Profit + income tax
Effective tax
42.3 %
+15 ppIncome tax / earnings before tax
Net working capital
90 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 182 K € | 350 K € | 406 K € |
| Value added | 51 K € | −229 K € | −448 K € | −472 K € |
| Operating revenue | 69 K € | 662 K € | 1.06 M € | 1.17 M € |
| Profit after tax | 1,712 € | 38 K € | 86 K € | 11 K € |
| Income tax | 720 € | 9,646 € | 32 K € | 8,229 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 707 K € | 774 K € | 1.0 M € | 1.34 M € |
| Non-current assets | 667 K € | 0 € | 171 K € | 200 K € |
| Property, plant and equipment | 660 K € | 0 € | 171 K € | 200 K € |
| Non-current intangible assets | 7,500 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 774 K € | 831 K € | 1.14 M € |
| Inventory | 0 € | 276 K € | 472 K € | 314 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 491 K € | 344 K € | 822 K € |
| Financial accounts | 10 K € | 6,511 € | 15 K € | 1,928 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 774 K € | 1.0 M € | 1.34 M € |
| Equity | 9,936 € | 72 K € | 157 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,724 € | 29 K € | 66 K € | 152 K € |
| Profit/loss for the accounting period after tax | 1,712 € | 38 K € | 86 K € | 11 K € |
| Liabilities | 697 K € | 702 K € | 845 K € | 1.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,630 € | 620 K € | 746 K € | 1.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,111 € | 0 € | 5,504 € | 2,613 € |
Tax liability trend
19 registered activities
Address Dúžava 121, 97901 Rimavská Sobota, Slovenská republika
Address Dúžava 81, 97901 Rimavská Sobota, 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, Slovenská republika
Address Herlianska 128/4, 82102 Bratislava-Ružinov, Slovenská republika
Address Bartókova 4706/4, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Tekovská 17, 82109 Bratislava-Ružinov, Slovenská republika
Address Hvězdova 1716/2b, 14000 Praha, Česká republika
Address Hontianske Nemce 234, 96265 Hontianske Nemce, Slovenská republika
Address Sebechleby 418, 96266 Sebechleby, Slovenská republika
Address Hontianske Nemce 234, 96265 Hontianske Nemce, Slovenská republika
Address Púchovská 14, 83106 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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