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Company data from Slovak public registers
Company financial profile・Company ID 54937001・Sebechleby 116, 962 66 Sebechleby・Founded 2022
Turnover 2024
141 K €
+183 %Profit 2024
6,935 €
+337 %Assets
93 K €
+467 %Equity
9,554 €
+127 %Debt ratio
89.7 %
+15 ppGross margin
23.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.7 ppProfit / revenue
ROA
7.5 %
−2.2 ppReturn on assets
ROE
72.6 %
+35 ppReturn on equity
Current ratio
1.04
−15 %Current assets / current liabilities
Earnings before tax
9,089 €
+346 %Profit + income tax
Effective tax
23.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
1,362 €
−50 %Current assets − current liabilities
Revenue CAGR
356.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,770 € | 50 K € | 141 K € |
| Value added | −1,183 € | 10 K € | 33 K € |
| Operating revenue | 6,770 € | 50 K € | 141 K € |
| Profit after tax | −2,381 € | 1,587 € | 6,935 € |
| Income tax | 0 € | 450 € | 2,154 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,410 € | 16 K € | 93 K € |
| Non-current assets | 0 € | 1,456 € | 58 K € |
| Property, plant and equipment | 0 € | 1,456 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,410 € | 15 K € | 35 K € |
| Inventory | 0 € | 0 € | 1,347 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,280 € | 3,706 € | 3,277 € |
| Financial accounts | 2,130 € | 11 K € | 31 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,410 € | 16 K € | 93 K € |
| Equity | 2,619 € | 4,206 € | 9,554 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,381 € | −2,381 € |
| Profit/loss for the accounting period after tax | −2,381 € | 1,587 € | 6,935 € |
| Liabilities | 791 € | 12 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 50 K € |
| Current liabilities | 791 € | 12 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sebechleby 31, 96266 Sebechleby, Slovenská republika
Address Sebechleby 116, 96266 Sebechleby, Slovenská republika
Address Sebechleby 31, 96266 Sebechleby, Slovenská republika
Address Sebechleby 116, 96266 Sebechleby, Slovenská republika
Registered in Business Register
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