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Company data from Slovak public registers
Company financial profile・Company ID 54807727・Sebechleby 344, 96266 Sebechleby・Founded 2022
Turnover 2025
36 K €
+215 %Profit 2025
262 €
+303 %Assets
7,730 €
+30 %Equity
4,896 €
+5.7 %Debt ratio
36.7 %
+15 ppGross margin
8.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
3.4 %
+2.3 ppReturn on assets
ROE
5.4 %
+3.9 ppReturn on equity
Current ratio
3.10
−67 %Current assets / current liabilities
Earnings before tax
602 €
+49 %Profit + income tax
Effective tax
56.5 %
−27 ppIncome tax / earnings before tax
Net working capital
5,240 €
−1.5 %Current assets − current liabilities
Revenue CAGR
188.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,472 € | 8,332 € | 11 K € | 36 K € |
| Value added | −507 € | 137 € | 3,938 € | 3,040 € |
| Operating revenue | 1,472 € | 8,332 € | 11 K € | 36 K € |
| Profit after tax | −528 € | 97 € | 65 € | 262 € |
| Income tax | 0 € | 18 € | 340 € | 340 € |
| Current income tax | 0 € | 18 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,437 € | 4,941 € | 5,949 € | 7,730 € |
| 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 | 6,437 € | 4,941 € | 5,949 € | 7,730 € |
| Inventory | 0 € | 422 € | 920 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 € | 0 € | 406 € | 6,943 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,100 € | 4,519 € | 4,623 € | 787 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,437 € | 4,941 € | 5,949 € | 7,730 € |
| Equity | 4,472 € | 4,569 € | 4,634 € | 4,896 € |
| 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 € | −528 € | −431 € | −366 € |
| Profit/loss for the accounting period after tax | −528 € | 97 € | 65 € | 262 € |
| Liabilities | 1,965 € | 372 € | 1,315 € | 2,834 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 1,965 € | 372 € | 628 € | 2,490 € |
| Short-term financial assistance | 0 € | 0 € | 687 € | 339 € |
| 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
10 registered activities
Address Staré Grunty 3586/26E, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dlhé Hony 1163/36, 91101 Trenčín, Slovenská republika
Address Staré Grunty 3586/26E, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3586/26E, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3586/26E, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dlhé Hony 1163/36, 91101 Trenčín, Slovenská republika
Address Staré Grunty 3586/26E, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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