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Company data from Slovak public registers
Company financial profile・Company ID 53436334・Sekule 558, 90880 Sekule・Founded 2020
Turnover 2025
310 K €
+29 %Profit 2025
2,916 €
+117 %Assets
95 K €
−29 %Equity
7,931 €
+138 %Debt ratio
91.7 %
−24 ppGross margin
28.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+8.1 ppProfit / revenue
ROA
3.1 %
+16 ppReturn on assets
ROE
36.8 %
−45 ppReturn on equity
Current ratio
1.14
+149 %Current assets / current liabilities
Earnings before tax
4,843 €
+130 %Profit + income tax
Effective tax
39.8 %
+46 ppIncome tax / earnings before tax
Net working capital
6,918 €
+123 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 201 K € | 213 K € | 248 K € |
| Value added | 29 K € | 60 K € | 61 K € | 71 K € |
| Operating revenue | 194 K € | 202 K € | 240 K € | 310 K € |
| Profit after tax | −8,734 € | 309 € | −17 K € | 2,916 € |
| Income tax | 18 € | 226 € | 960 € | 1,927 € |
| Current income tax | 18 € | 226 € | 960 € | 1,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 122 K € | 135 K € | 95 K € |
| Non-current assets | 27 K € | 82 K € | 98 K € | 38 K € |
| Property, plant and equipment | 27 K € | 82 K € | 98 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 29 K € | 25 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 6,856 € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 16 K € | 18 K € | 26 K € |
| Accruals and deferrals | 574 € | 10 K € | 12 K € | 1,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 122 K € | 135 K € | 95 K € |
| Equity | −4,050 € | −3,741 € | −21 K € | 7,931 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 15 € | 15 € |
| Profit/loss of previous years | −316 € | −9,050 € | −8,755 € | 0 € |
| Profit/loss for the accounting period after tax | −8,734 € | 309 € | −17 K € | 2,916 € |
| Liabilities | 58 K € | 125 K € | 156 K € | 87 K € |
| Non-current liabilities | 145 € | 54 K € | 52 K € | 257 € |
| Current liabilities | 17 K € | 39 K € | 55 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 33 K € | 49 K € | 38 K € |
| Provisions | 150 € | 150 € | 100 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sekule 558, 90880 Sekule, Slovenská republika
Address Sekule 558, 90880 Sekule, Slovenská republika
Registered in Business Register
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