Company data from Slovak public registers
Company financial profile・Company ID 50159097・Sedlice 372, 08243 Sedlice・Founded 2016
Turnover 2025
87 K €
−26 %Profit 2025
−13 K €
−129 %Assets
38 K €
+65 %Equity
−13 K €
−4,741 %Debt ratio
133.9 %
+35 ppGross margin
34.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−10 ppProfit / revenue
ROA
-35.2 %
−9.8 ppReturn on assets
ROE
103.8 %
+2,207 ppReturn on equity
Current ratio
1.02
−1.4 %Current assets / current liabilities
Earnings before tax
−13 K €
−129 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
398 €
−19 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 134 K € | 96 K € | 83 K € |
| Value added | 38 K € | 50 K € | 10 K € | 29 K € |
| Operating revenue | 149 K € | 148 K € | 118 K € | 87 K € |
| Profit after tax | −16 K € | −97 K € | −5,846 € | −13 K € |
| Income tax | 709 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | −20 K € | 23 K € | 38 K € |
| Non-current assets | 84 K € | −39 K € | 7,978 € | 17 K € |
| Property, plant and equipment | 84 K € | −39 K € | 7,978 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 15 K € | 21 K € |
| Inventory | 6,486 € | 0 € | 621 € | 152 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,290 € | −1,752 € | 11 K € | 1,173 € |
| Financial accounts | 4,018 € | 21 K € | 3,593 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | −20 K € | 23 K € | 38 K € |
| Equity | 4,936 € | −92 K € | 278 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −564 € | 624 € | −5,013 € |
| Profit/loss for the accounting period after tax | −16 K € | −97 K € | −5,846 € | −13 K € |
| Liabilities | 90 K € | 72 K € | 23 K € | 51 K € |
| Non-current liabilities | 26 K € | 26 K € | 8,194 € | 30 K € |
| Current liabilities | 64 K € | 46 K € | 15 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sedlice 372, 08243 Sedlice, Slovenská republika
Address Sedlice 372, 08243 Sedlice, Slovenská republika
Registered in Business Register
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