Company data from Slovak public registers
Company financial profile・Company ID 50656759・Lúčna 233/10, 97205 Sebedražie・Founded 2017
Turnover 2025
349 K €
−6.3 %Profit 2025
7,552 €
+147 %Assets
125 K €
+3.8 %Equity
63 K €
+14 %Debt ratio
49.5 %
−4.4 ppGross margin
11.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.3 ppProfit / revenue
ROA
6.1 %
+3.5 ppReturn on assets
ROE
12.0 %
+6.5 ppReturn on equity
Current ratio
1.03
+5.3 %Current assets / current liabilities
Earnings before tax
9,797 €
+97 %Profit + income tax
Effective tax
22.9 %
−16 ppIncome tax / earnings before tax
Net working capital
1,801 €
+223 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 399 K € | 358 K € | 349 K € |
| Value added | 16 K € | 22 K € | 29 K € | 39 K € |
| Operating revenue | 362 K € | 404 K € | 372 K € | 349 K € |
| Profit after tax | 13 K € | 5,386 € | 3,059 € | 7,552 € |
| Income tax | 1,413 € | 1,751 € | 1,920 € | 2,245 € |
| Current income tax | 1,413 € | 1,751 € | 1,920 € | 2,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 125 K € | 120 K € | 125 K € |
| Non-current assets | 57 K € | 58 K € | 57 K € | 54 K € |
| Property, plant and equipment | 57 K € | 58 K € | 57 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 65 K € | 63 K € | 63 K € |
| Inventory | 44 K € | 45 K € | 45 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,061 € | 11 K € | 5,626 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 8,924 € | 12 K € | 29 K € |
| Accruals and deferrals | 0 € | 2,400 € | 38 € | 7,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 125 K € | 120 K € | 125 K € |
| Equity | 47 K € | 52 K € | 55 K € | 63 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 | 29 K € | 41 K € | 47 K € | 50 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,386 € | 3,059 € | 7,552 € |
| Liabilities | 83 K € | 73 K € | 65 K € | 62 K € |
| Non-current liabilities | 130 € | 142 € | 156 € | 170 € |
| Current liabilities | 83 K € | 72 K € | 64 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 221 € | 261 € | 290 € | 317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lúčna 233/10, 97205 Sebedražie, Slovenská republika
Address Lúčna 233/10, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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