Company data from Slovak public registers
Company financial profile・Company ID 47568071・Szedera Fabiana 245/135, 991 25 Čebovce・Founded 2013
Turnover 2025
287 K €
−12 %Profit 2025
962 €
+24 %Assets
106 K €
−2.0 %Equity
30 K €
+3.3 %Debt ratio
71.9 %
−1.4 ppGross margin
29.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.9 %
+0.2 ppReturn on assets
ROE
3.2 %
+0.5 ppReturn on equity
Current ratio
1.31
+42 %Current assets / current liabilities
Earnings before tax
2,882 €
+6.9 %Profit + income tax
Effective tax
66.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+434 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 360 K € | 287 K € | 252 K € |
| Value added | 31 K € | 107 K € | 88 K € | 75 K € |
| Operating revenue | 299 K € | 366 K € | 325 K € | 287 K € |
| Profit after tax | 1,738 € | 7,694 € | 775 € | 962 € |
| Income tax | 462 € | 2,045 € | 1,920 € | 1,920 € |
| Current income tax | 462 € | 2,045 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 83 K € | 108 K € | 106 K € |
| Non-current assets | 20 K € | 30 K € | 36 K € | 22 K € |
| Property, plant and equipment | 20 K € | 30 K € | 36 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 52 K € | 72 K € | 84 K € |
| Inventory | 3,524 € | 0 € | 28 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 26 K € | 22 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,782 € | 26 K € | 22 K € | 195 € |
| Accruals and deferrals | 309 € | 176 € | 493 € | 208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 83 K € | 108 K € | 106 K € |
| Equity | 27 K € | 28 K € | 29 K € | 30 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 | 20 K € | 15 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,738 € | 7,694 € | 775 € | 962 € |
| Liabilities | 36 K € | 55 K € | 79 K € | 76 K € |
| Non-current liabilities | 1,250 € | 1,384 € | 1,181 € | 1,181 € |
| Current liabilities | 21 K € | 53 K € | 78 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Szedera Fabiana 245/135, 99125 Čebovce, Slovenská republika
Address Szedera Fabiana 245/135, 99125 Čebovce, Slovenská republika
Registered in Business Register
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