Company data from Slovak public registers
Company financial profile・Company ID 52591379・Sebechleby 3, 962 66 Sebechleby・Founded 2019
Turnover 2025
224 K €
−4.6 %Profit 2025
972 €
−79 %Assets
434 K €
+297 %Equity
11 K €
+9.8 %Debt ratio
97.5 %
+6.6 ppGross margin
26.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.6 ppProfit / revenue
ROA
0.2 %
−4.1 ppReturn on assets
ROE
8.9 %
−39 ppReturn on equity
Current ratio
0.42
+86 %Current assets / current liabilities
Earnings before tax
1,932 €
−68 %Profit + income tax
Effective tax
49.7 %
+27 ppIncome tax / earnings before tax
Net working capital
−119 K €
−56 %Current assets − current liabilities
Revenue CAGR
93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 80 K € | 234 K € | 223 K € |
| Value added | 2,790 € | 18 K € | 34 K € | 58 K € |
| Operating revenue | 30 K € | 80 K € | 234 K € | 224 K € |
| Profit after tax | 505 € | −428 € | 4,731 € | 972 € |
| Income tax | 98 € | 0 € | 1,364 € | 960 € |
| Current income tax | 98 € | 0 € | 1,364 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 81 K € | 109 K € | 434 K € |
| Non-current assets | 15 K € | 41 K € | 86 K € | 346 K € |
| Property, plant and equipment | 15 K € | 41 K € | 86 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,980 € | 41 K € | 23 K € | 88 K € |
| Inventory | 0 € | 6,432 € | 0 € | 1,918 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,413 € | 34 K € | 0 € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,567 € | 785 € | 23 K € | 7,366 € |
| Accruals and deferrals | 142 € | 12 € | 273 € | 145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 81 K € | 109 K € | 434 K € |
| Equity | 5,625 € | 5,197 € | 9,928 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 29 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 91 € | 125 € | −303 € | 4,429 € |
| Profit/loss for the accounting period after tax | 505 € | −428 € | 4,731 € | 972 € |
| Liabilities | 17 K € | 76 K € | 99 K € | 423 K € |
| Non-current liabilities | 0 € | 3,597 € | 46 € | 4,893 € |
| Current liabilities | 17 K € | 73 K € | 99 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 211 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sebechleby 3, 96266 Sebechleby, Slovenská republika
Address Sebechleby 3, 96266 Sebechleby, Slovenská republika
Registered in Business Register
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