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Company data from Slovak public registers
Company financial profile・Company ID 52688267・Priehon 128/50, 97205 Sebedražie・Founded 2019
Turnover 2025
895 K €
−1.6 %Profit 2025
20 K €
+160 %Assets
141 K €
−8.3 %Equity
38 K €
+110 %Debt ratio
73.1 %
−15 ppGross margin
18.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.4 ppProfit / revenue
ROA
14.1 %
+9.1 ppReturn on assets
ROE
52.3 %
+10 ppReturn on equity
Current ratio
1.38
+30 %Current assets / current liabilities
Earnings before tax
24 K €
+106 %Profit + income tax
Effective tax
16.2 %
−17 ppIncome tax / earnings before tax
Net working capital
29 K €
+402 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 947 K € | 908 K € | 894 K € |
| Value added | 122 K € | 169 K € | 174 K € | 166 K € |
| Operating revenue | 751 K € | 951 K € | 910 K € | 895 K € |
| Profit after tax | 17 K € | 12 K € | 7,647 € | 20 K € |
| Income tax | 1,851 € | 1,327 € | 3,840 € | 3,840 € |
| Current income tax | 1,851 € | 1,327 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 159 K € | 154 K € | 141 K € |
| Non-current assets | 81 K € | 63 K € | 47 K € | 34 K € |
| Property, plant and equipment | 77 K € | 61 K € | 47 K € | 34 K € |
| Non-current intangible assets | 4,088 € | 1,585 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 94 K € | 105 K € | 105 K € |
| Inventory | 43 K € | 35 K € | 33 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 23 K € | 33 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 35 K € | 38 K € | 51 K € |
| Accruals and deferrals | 2,024 € | 2,105 € | 2,505 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 159 K € | 154 K € | 141 K € |
| Equity | −1,118 € | 10 K € | 18 K € | 38 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 | −23 K € | −6,618 € | 4,934 € | 13 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 7,647 € | 20 K € |
| Liabilities | 167 K € | 148 K € | 136 K € | 103 K € |
| Non-current liabilities | 62 K € | 47 K € | 34 K € | 23 K € |
| Current liabilities | 99 K € | 96 K € | 99 K € | 76 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 | 4,708 € | 5,026 € | 2,904 € | 4,653 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Priehon 128/50, 97205 Sebedražie, Slovenská republika
Address Priehon 128/50, 97205 Sebedražie, Slovenská republika
Address Brdlíkova 287/1d, 15000 Praha 5 - Motol, Česká republika
Address Priehon 128/50, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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