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Company data from Slovak public registers
Company financial profile・Company ID 53761120・Dúbravka 267/6, 972 05 Sebedražie・Founded 2021
Turnover 2025
15 K €
+31 %Profit 2025
−1,631 €
−442 %Assets
18 K €
−12 %Equity
3,211 €
−34 %Debt ratio
82.5 %
+5.8 ppGross margin
-83.3 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−8.2 ppProfit / revenue
ROA
-8.9 %
−7.4 ppReturn on assets
ROE
-50.8 %
−45 ppReturn on equity
Current ratio
1.25
−3.8 %Current assets / current liabilities
Earnings before tax
−1,291 €
−3,410 %Profit + income tax
Effective tax
-26.3 %
−898 ppIncome tax / earnings before tax
Net working capital
3,711 €
−23 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,040 € | 6,836 € | 4,328 € | 7,690 € |
| Value added | −9,523 € | −15 K € | −6,854 € | −6,408 € |
| Operating revenue | 19 K € | 22 K € | 12 K € | 15 K € |
| Profit after tax | 567 € | −751 € | −301 € | −1,631 € |
| Income tax | 100 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 21 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 21 K € | 18 K € |
| Inventory | 2,447 € | 1,749 € | 5,320 € | 2,582 € |
| Non-current receivables | 4,042 € | 4,042 € | 4,189 € | 4,189 € |
| Current receivables | 748 € | 957 € | 2,100 € | 940 € |
| Financial accounts | 17 K € | 13 K € | 9,203 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 21 K € | 18 K € |
| Equity | 5,894 € | 5,144 € | 4,842 € | 3,211 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 67 € | −684 € | −985 € |
| Profit/loss for the accounting period after tax | 567 € | −751 € | −301 € | −1,631 € |
| Liabilities | 18 K € | 15 K € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 500 € |
| Current liabilities | 18 K € | 15 K € | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dúbravka 267/6, 97205 Sebedražie, Slovenská republika
Address Dúbravka 267/6, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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