Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53148436・Vyšná Šebastová 466, 08006 Vyšná Šebastová・Founded 2020
Turnover 2025
938 K €
+22 %Profit 2025
14 K €
+174 %Assets
428 K €
+205 %Equity
37 K €
+59 %Debt ratio
91.4 %
+7.8 ppGross margin
7.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.8 ppProfit / revenue
ROA
3.2 %
−0.4 ppReturn on assets
ROE
37.2 %
+16 ppReturn on equity
Current ratio
1.51
−77 %Current assets / current liabilities
Earnings before tax
18 K €
+103 %Profit + income tax
Effective tax
25.3 %
−19 ppIncome tax / earnings before tax
Net working capital
131 K €
+81 %Current assets − current liabilities
Revenue CAGR
143.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 364 K € | 584 K € | 936 K € |
| Value added | 16 K € | 25 K € | −140 K € | 69 K € |
| Operating revenue | 152 K € | 364 K € | 772 K € | 938 K € |
| Profit after tax | 6,609 € | 6,052 € | 4,989 € | 14 K € |
| Income tax | 1,842 € | 2,106 € | 3,999 € | 4,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 64 K € | 141 K € | 428 K € |
| Non-current assets | 20 K € | 14 K € | 56 K € | 42 K € |
| Property, plant and equipment | 20 K € | 14 K € | 56 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 50 K € | 85 K € | 387 K € |
| Inventory | 0 € | 0 € | 0 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,900 € | 2,070 € | 31 K € | 300 K € |
| Financial accounts | 27 K € | 48 K € | 54 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 64 K € | 141 K € | 428 K € |
| Equity | 12 K € | 18 K € | 23 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 378 € | 6,656 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,609 € | 6,052 € | 4,989 € | 14 K € |
| Liabilities | 38 K € | 46 K € | 118 K € | 392 K € |
| Non-current liabilities | 19 K € | 12 K € | 50 K € | 9,700 € |
| Current liabilities | 7,419 € | 29 K € | 13 K € | 256 K € |
| Long-term bank loans | 9,561 € | 0 € | 31 K € | 0 € |
| Short-term bank loans | 2,183 € | 5,212 € | 24 K € | 126 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vyšná Šebastová 466, 08006 Vyšná Šebastová, Slovenská republika
Address Chminianska Nová Ves 138, 08233 Chminianska Nová Ves, Slovenská republika
Address Vyšná Šebastová 466, 08006 Vyšná Šebastová, Slovenská republika
Address Chminianska Nová Ves 138, 08233 Chminianska Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
