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Company data from Slovak public registers
Company financial profile・Company ID 54297176・Vyšná Šebastová 48, 08006 Vyšná Šebastová・Founded 2021
Turnover 2025
30 K €
+20 %Profit 2025
5,428 €
+35 %Assets
23 K €
+7.8 %Equity
26 K €
+27 %Debt ratio
-10.9 %
−16 ppGross margin
75.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+1.9 ppProfit / revenue
ROA
23.3 %
+4.7 ppReturn on assets
ROE
21.0 %
+1.3 ppReturn on equity
Current ratio
-9.18
−151 %Current assets / current liabilities
Earnings before tax
6,031 €
+27 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+27 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 32 K € | 25 K € | 30 K € |
| Value added | 7,269 € | 7,032 € | 5,835 € | 23 K € |
| Operating revenue | 28 K € | 32 K € | 25 K € | 30 K € |
| Profit after tax | 5,551 € | 5,813 € | 4,025 € | 5,428 € |
| Income tax | 980 € | 1,026 € | 710 € | 603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 22 K € | 23 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 | 12 K € | 18 K € | 22 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 30 € | 30 € | 0 € |
| Financial accounts | 12 K € | 18 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 22 K € | 23 K € |
| Equity | 11 K € | 16 K € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,551 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 5,551 € | 5,813 € | 4,025 € | 5,428 € |
| Liabilities | 993 € | 1,654 € | 1,202 € | −2,537 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 993 € | 1,654 € | 1,202 € | −2,537 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vyšná Šebastová 48, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 48, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 48, 08006 Vyšná Šebastová, Slovenská republika
Address Vyšná Šebastová 48, 08006 Vyšná Šebastová, Slovenská republika
Registered in Business Register
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