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Company data from Slovak public registers
Company financial profile・Company ID 48253383・Sebechleby 146, 962 66 Sebechleby・Founded 2015
Turnover 2025
32 K €
−29 %Profit 2025
−7,486 €
+20 %Assets
127 K €
+28 %Equity
26 K €
−34 %Debt ratio
79.4 %
+19 ppGross margin
20.6 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−2.6 ppProfit / revenue
ROA
-5.9 %
+3.5 ppReturn on assets
ROE
-28.6 %
−5.2 ppReturn on equity
Current ratio
0.84
−20 %Current assets / current liabilities
Earnings before tax
−6,806 €
+24 %Profit + income tax
Effective tax
-10.0 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−16 K €
−757 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 37 K € | 45 K € | 32 K € |
| Value added | 17 K € | 12 K € | −7,465 € | 6,630 € |
| Operating revenue | 50 K € | 37 K € | 45 K € | 32 K € |
| Profit after tax | 14 K € | 6,174 € | −9,317 € | −7,486 € |
| Income tax | 2,481 € | 1,089 € | 340 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 66 K € | 99 K € | 127 K € |
| Non-current assets | 0 € | 9,467 € | 37 K € | 43 K € |
| Property, plant and equipment | 0 € | 9,467 € | 37 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 56 K € | 62 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 17 K € | 26 K € |
| Financial accounts | 34 K € | 43 K € | 45 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 66 K € | 99 K € | 127 K € |
| Equity | 43 K € | 49 K € | 40 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 37 K € | 44 K € | 28 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,174 € | −9,317 € | −7,486 € |
| Liabilities | 3,117 € | 17 K € | 60 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,117 € | 17 K € | 60 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,075 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sebechleby 146, 96266 Sebechleby, Slovenská republika
Address Sebechleby 146, 96266 Sebechleby, Slovenská republika
Registered in Business Register
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