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Company data from Slovak public registers
Company financial profile・Company ID 54040302・Dúbravka 239/3, 972 05 Sebedražie・Founded 2021
Turnover 2025
182 K €
−26 %Profit 2025
−3,389 €
−202 %Assets
23 K €
−17 %Equity
12 K €
−22 %Debt ratio
48.3 %
+3.6 ppGross margin
17.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−3.2 ppProfit / revenue
ROA
-14.6 %
−27 ppReturn on assets
ROE
-28.2 %
−50 ppReturn on equity
Current ratio
1.98
−4.3 %Current assets / current liabilities
Earnings before tax
−2,429 €
−149 %Profit + income tax
Effective tax
-39.5 %
−73 ppIncome tax / earnings before tax
Net working capital
11 K €
−17 %Current assets − current liabilities
Revenue CAGR
136.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 72 K € | 245 K € | 182 K € |
| Value added | 944 € | 4,965 € | 33 K € | 32 K € |
| Operating revenue | 14 K € | 72 K € | 245 K € | 182 K € |
| Profit after tax | 802 € | 103 € | 3,312 € | −3,389 € |
| Income tax | 142 € | 442 € | 1,660 € | 960 € |
| Current income tax | 142 € | 442 € | — | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 28 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 2,500 € | 1,250 € |
| Property, plant and equipment | 0 € | 0 € | 2,500 € | 1,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 25 K € | 22 K € |
| Inventory | 0 € | 0 € | 15 € | 23 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,640 € | 7,515 € | 11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,989 € | 7,787 € | 14 K € | 9,214 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 28 K € | 23 K € |
| Equity | 5,802 € | 5,905 € | 15 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 40 € | — | — |
| Profit/loss of previous years | 0 € | 762 € | 1,946 € | 5,092 € |
| Profit/loss for the accounting period after tax | 802 € | 103 € | 3,312 € | −3,389 € |
| Liabilities | 4,827 € | 9,397 € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 17 € | 18 € | 0 € |
| Current liabilities | 4,827 € | 9,380 € | 12 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 147 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Dúbravka 239/3, 97205 Sebedražie, Slovenská republika
Address Dúbravka 239/3, 97205 Sebedražie, Slovenská republika
Registered in Business Register
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