Company data from Slovak public registers
Company financial profile・Company ID 53544358・Sebechleby 190, 962 66 Sebechleby・Founded 2021
Turnover 2024
23 K €
−13 %Profit 2024
871 €
+156 %Assets
5,265 €
−23 %Equity
4,883 €
+22 %Debt ratio
7.3 %
−34 ppGross margin
12.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+9.8 ppProfit / revenue
ROA
16.5 %
+39 ppReturn on assets
ROE
17.8 %
+56 ppReturn on equity
Current ratio
0.92
+328 %Current assets / current liabilities
Earnings before tax
1,211 €
+179 %Profit + income tax
Effective tax
28.1 %
+28 ppIncome tax / earnings before tax
Net working capital
−32 €
+99 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,716 € | 31 K € | 26 K € | 23 K € |
| Value added | 115 € | 1,393 € | 2,638 € | 2,774 € |
| Operating revenue | 4,716 € | 31 K € | 26 K € | 23 K € |
| Profit after tax | −67 € | 621 € | −1,542 € | 871 € |
| Income tax | 0 € | 98 € | 0 € | 340 € |
| Current income tax | 0 € | 98 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,933 € | 8,193 € | 6,868 € | 5,265 € |
| Non-current assets | 0 € | 7,598 € | 6,256 € | 4,915 € |
| Property, plant and equipment | 0 € | 7,598 € | 6,256 € | 4,915 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,933 € | 584 € | 612 € | 350 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 691 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,242 € | 584 € | 612 € | 350 € |
| Accruals and deferrals | 0 € | 11 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,933 € | 8,193 € | 6,868 € | 5,265 € |
| Equity | 4,933 € | 5,554 € | 4,012 € | 4,883 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −67 € | 554 € | −988 € |
| Profit/loss for the accounting period after tax | −67 € | 621 € | −1,542 € | 871 € |
| Liabilities | 1,000 € | 2,639 € | 2,856 € | 382 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,000 € | 2,639 € | 2,856 € | 382 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sebechleby 190, 96266 Sebechleby, Slovenská republika
Address Sebechleby 190, 96266 Sebechleby, Slovenská republika
Registered in Business Register
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