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Company data from Slovak public registers
Company financial profile・Company ID 51777631・Vajanského 5, 90880 Sekule・Founded 2018
Turnover 2025
307 K €
+11 %Profit 2025
4,608 €
+163 %Assets
150 K €
+13 %Equity
27 K €
+65 %Debt ratio
82.1 %
−5.7 ppGross margin
11.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+4.1 ppProfit / revenue
ROA
3.1 %
+8.6 ppReturn on assets
ROE
17.2 %
+62 ppReturn on equity
Current ratio
1.60
+10 %Current assets / current liabilities
Earnings before tax
6,531 €
+220 %Profit + income tax
Effective tax
29.4 %
+65 ppIncome tax / earnings before tax
Net working capital
38 K €
+33 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 352 K € | 274 K € | 293 K € |
| Value added | 42 K € | 26 K € | 27 K € | 33 K € |
| Operating revenue | 540 K € | 354 K € | 278 K € | 307 K € |
| Profit after tax | 15 K € | −1,521 € | −7,340 € | 4,608 € |
| Income tax | 4,872 € | 781 € | 1,920 € | 1,923 € |
| Current income tax | 4,872 € | 781 € | 1,920 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 148 K € | 133 K € | 150 K € |
| Non-current assets | 8,736 € | 24 K € | 40 K € | 45 K € |
| Property, plant and equipment | 8,736 € | 24 K € | 40 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 121 K € | 92 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 84 K € | 54 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 37 K € | 38 K € | −3,883 € |
| Accruals and deferrals | 1,116 € | 2,881 € | 542 € | 2,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 148 K € | 133 K € | 150 K € |
| Equity | 27 K € | 25 K € | 16 K € | 27 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 | 5,995 € | 21 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | 15 K € | −1,521 € | −7,340 € | 4,608 € |
| Liabilities | 165 K € | 123 K € | 116 K € | 123 K € |
| Non-current liabilities | 6,891 € | 14 K € | 25 K € | 32 K € |
| Current liabilities | 130 K € | 80 K € | 64 K € | 64 K € |
| Short-term financial assistance | 27 K € | 27 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 1,171 € | 1,178 € | 511 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sekule 5, 90880 Sekule, Slovenská republika
Address Sekule 5, 90880 Sekule, Slovenská republika
Registered in Business Register
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