Company data from Slovak public registers
Company financial profile・Company ID 48027031・Lúčna 170/27, 97205 Sebedražie・Founded 2015
Turnover 2025
38 K €
+50 %Profit 2025
46 €
+105 %Assets
55 K €
+47 %Equity
30 K €
+115 %Debt ratio
44.7 %
−18 ppGross margin
14.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.8 ppProfit / revenue
ROA
0.1 %
+2.6 ppReturn on assets
ROE
0.2 %
+6.7 ppReturn on equity
Current ratio
3.36
+80 %Current assets / current liabilities
Earnings before tax
386 €
+166 %Profit + income tax
Effective tax
88.1 %
+146 ppIncome tax / earnings before tax
Net working capital
17 K €
+66 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 33 K € | 22 K € | 28 K € |
| Value added | 7,555 € | 1,844 € | 10 K € | 3,962 € |
| Operating revenue | 111 K € | 55 K € | 25 K € | 38 K € |
| Profit after tax | 269 € | −4,243 € | −923 € | 46 € |
| Income tax | 13 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 42 K € | 37 K € | 55 K € |
| Non-current assets | 28 K € | 13 K € | 15 K € | 30 K € |
| Property, plant and equipment | 27 K € | 12 K € | 14 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 548 € | 548 € | 548 € | 548 € |
| Current assets | 15 K € | 29 K € | 22 K € | 24 K € |
| Inventory | 7,967 € | 19 K € | 20 K € | 7,915 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,084 € | 5,202 € | 1,920 € | 16 K € |
| Financial accounts | 4,312 € | 4,417 € | 466 € | 330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 42 K € | 37 K € | 55 K € |
| Equity | 19 K € | 15 K € | 14 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −19 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | 269 € | −4,243 € | −923 € | 46 € |
| Liabilities | 24 K € | 27 K € | 23 K € | 24 K € |
| Non-current liabilities | 71 € | 84 € | 86 € | 86 € |
| Current liabilities | 11 K € | 12 K € | 12 K € | 7,280 € |
| Long-term bank loans | 13 K € | 9,215 € | 5,003 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lúčna 170/27, 97205 Sebedražie, Slovenská republika
Address Lúčna 170/27, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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