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Company data from Slovak public registers
Company financial profile・Company ID 52740552・Sebechleby 22, 96266 Sebechleby・Founded 2019
Turnover 2025
31 K €
−69 %Profit 2025
−2,177 €
−175 %Assets
30 K €
−20 %Equity
27 K €
−7.6 %Debt ratio
12.5 %
−12 ppGross margin
13.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−9.8 ppProfit / revenue
ROA
-7.2 %
−15 ppReturn on assets
ROE
-8.2 %
−18 ppReturn on equity
Current ratio
27.99
+305 %Current assets / current liabilities
Earnings before tax
−1,837 €
−148 %Profit + income tax
Effective tax
-18.5 %
−43 ppIncome tax / earnings before tax
Net working capital
26 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 142 K € | 100 K € | 29 K € |
| Value added | 23 K € | 31 K € | 16 K € | 3,829 € |
| Operating revenue | 127 K € | 142 K € | 100 K € | 31 K € |
| Profit after tax | 4,699 € | 8,359 € | 2,903 € | −2,177 € |
| Income tax | 1,176 € | 2,231 € | 960 € | 340 € |
| Current income tax | 1,176 € | 2,231 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 44 K € | 38 K € | 30 K € |
| Non-current assets | 18 K € | 14 K € | 9,880 € | 3,189 € |
| Property, plant and equipment | 18 K € | 14 K € | 9,880 € | 3,189 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 30 K € | 28 K € | 27 K € |
| Inventory | 2,103 € | 450 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,135 € | 7,899 € | 672 € | 511 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 16 K € | 22 K € | 27 K € | 27 K € |
| Accruals and deferrals | 83 € | 139 € | 176 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 44 K € | 38 K € | 30 K € |
| Equity | 17 K € | 26 K € | 29 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | 7,788 € | 12 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 4,699 € | 8,359 € | 2,903 € | −2,177 € |
| Liabilities | 22 K € | 18 K € | 9,184 € | 3,799 € |
| Non-current liabilities | 87 € | 143 € | 168 € | 352 € |
| Current liabilities | 12 K € | 11 K € | 4,032 € | 971 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 10 K € | 7,492 € | 4,984 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,476 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Sebechleby 22, 96266 Sebechleby, Slovenská republika
Address Sebechleby 22, 96266 Sebechleby, Slovenská republika
Registered in Business Register
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