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Company data from Slovak public registers
Company financial profile・Company ID 51253569・Vyšná Šebastová 375, 08006 Vyšná Šebastová・Founded 2017
Turnover 2025
145 K €
−10 %Profit 2025
2,813 €
+380 %Assets
34 K €
−43 %Equity
−2,059 €
−134 %Debt ratio
106.0 %
+16 ppGross margin
8.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.6 ppProfit / revenue
ROA
8.2 %
+7.2 ppReturn on assets
ROE
-136.6 %
−146 ppReturn on equity
Current ratio
0.43
−34 %Current assets / current liabilities
Earnings before tax
3,773 €
+202 %Profit + income tax
Effective tax
25.4 %
−28 ppIncome tax / earnings before tax
Net working capital
−21 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 53 K € | 162 K € | 137 K € |
| Value added | 3,244 € | 20 K € | 17 K € | 12 K € |
| Operating revenue | 74 K € | 53 K € | 162 K € | 145 K € |
| Profit after tax | 2,480 € | 2,440 € | 586 € | 2,813 € |
| Income tax | 606 € | 690 € | 662 € | 960 € |
| Current income tax | 606 € | 690 € | 662 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 56 K € | 60 K € | 34 K € |
| Non-current assets | 48 K € | 36 K € | 25 K € | 19 K € |
| Property, plant and equipment | 48 K € | 36 K € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 34 K € | 15 K € |
| Inventory | 0 € | 16 K € | 16 K € | 8,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,961 € | 676 € | 13 K € | 5,893 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,013 € | 3,393 € | 5,385 € | 1,568 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 56 K € | 60 K € | 34 K € |
| Equity | 3,086 € | 5,526 € | 6,112 € | −2,059 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,394 € | −1,914 € | 526 € | −9,894 € |
| Profit/loss for the accounting period after tax | 2,480 € | 2,440 € | 586 € | 2,813 € |
| Liabilities | 57 K € | 50 K € | 54 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 50 K € | 54 K € | 36 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vyšná Šebastová 375, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 375, 08006 Vyšná Šebastová, Slovenská republika
Registered in Business Register
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