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Company data from Slovak public registers
Company financial profile・Company ID 55064558・Sebechleby 363, 962 66 Sebechleby・Founded 2022
Turnover 2025
161 K €
−3.7 %Profit 2025
2,099 €
+92 %Assets
46 K €
+30 %Equity
22 K €
+10 %Debt ratio
52.2 %
+8.3 ppGross margin
18.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.6 ppProfit / revenue
ROA
4.5 %
+1.5 ppReturn on assets
ROE
9.5 %
+4.0 ppReturn on equity
Current ratio
7.07
+88 %Current assets / current liabilities
Earnings before tax
3,216 €
+53 %Profit + income tax
Effective tax
34.7 %
−13 ppIncome tax / earnings before tax
Net working capital
36 K €
+77 %Current assets − current liabilities
Revenue CAGR
125.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 146 K € | 168 K € | 161 K € |
| Value added | 12 K € | 22 K € | 24 K € | 30 K € |
| Operating revenue | 14 K € | 148 K € | 168 K € | 161 K € |
| Profit after tax | 9,957 € | 4,057 € | 1,093 € | 2,099 € |
| Income tax | 1,757 € | 1,786 € | 1,012 € | 1,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 25 K € | 36 K € | 46 K € |
| Non-current assets | 0 € | 12 K € | 8,125 € | 4,375 € |
| Property, plant and equipment | 0 € | 12 K € | 8,125 € | 4,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 28 K € | 42 K € |
| Inventory | 0 € | 2,955 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,811 € | 5,719 € | 26 K € | 40 K € |
| Financial accounts | 9,835 € | 4,840 € | 1,227 € | 1,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 25 K € | 36 K € | 46 K € |
| Equity | 15 K € | 19 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,961 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 9,957 € | 4,057 € | 1,093 € | 2,099 € |
| Liabilities | 4,689 € | 6,375 € | 16 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,689 € | 6,375 € | 7,359 € | 5,952 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,380 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sebechleby 363, 96266 Sebechleby, Slovenská republika
Address Hontianske Nemce 547, 96265 Hontianske Nemce, Slovenská republika
Address Sebechleby 363, 96266 Sebechleby, Slovenská republika
Address Hontianske Nemce 547, 96265 Hontianske Nemce, Slovenská republika
Registered in Business Register
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