Company data from Slovak public registers
Company financial profile・Company ID 54266335・Sebechleby 158, 96266 Sebechleby・Founded 2021
Turnover 2024
289 K €
+42 %Profit 2024
6,922 €
+99 %Assets
209 K €
+46 %Equity
12 K €
+126 %Debt ratio
94.1 %
−2.1 ppGross margin
29.0 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
3.3 %
+0.9 ppReturn on assets
ROE
55.7 %
−7.5 ppReturn on equity
Current ratio
0.54
−27 %Current assets / current liabilities
Earnings before tax
8,842 €
+101 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−90 K €
−156 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 108 K € | 204 K € | 289 K € |
| Value added | −2,971 € | 18 K € | 39 K € | 84 K € |
| Operating revenue | 0 € | 108 K € | 204 K € | 289 K € |
| Profit after tax | −3,416 € | 446 € | 3,482 € | 6,922 € |
| Income tax | 0 € | 0 € | 925 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 64 K € | 143 K € | 209 K € |
| Non-current assets | 21 K € | 16 K € | 41 K € | 102 K € |
| Property, plant and equipment | 21 K € | 16 K € | 41 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,547 € | 48 K € | 103 K € | 107 K € |
| Inventory | 0 € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,403 € | 15 K € | 63 K € | 37 K € |
| Financial accounts | 2,144 € | 11 K € | 18 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 64 K € | 143 K € | 209 K € |
| Equity | 1,584 € | 5,446 € | 5,513 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,969 € | 338 € |
| Profit/loss for the accounting period after tax | −3,416 € | 446 € | 3,482 € | 6,922 € |
| Liabilities | 26 K € | 58 K € | 138 K € | 197 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 58 K € | 138 K € | 197 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
14 registered activities
Address Sebechleby 158, 96266 Sebechleby, Slovenská republika
Address Sebechleby 158, 96266 Sebechleby, Slovenská republika
Registered in Business Register
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