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Company data from Slovak public registers
Company financial profile・Company ID 55237061・Sebechleby 146, 962 66 Sebechleby・Founded 2023
Turnover 2024
47 K €
+2.3 %Profit 2024
11 K €
+3.5 %Assets
28 K €
+63 %Equity
27 K €
+70 %Debt ratio
6.8 %
−3.9 ppGross margin
27.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+0.3 ppProfit / revenue
ROA
38.5 %
−22 ppReturn on assets
ROE
41.3 %
−27 ppReturn on equity
Current ratio
14.73
+58 %Current assets / current liabilities
Earnings before tax
13 K €
+3.5 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
+70 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € |
| Value added | 12 K € | 13 K € |
| Operating revenue | 46 K € | 47 K € |
| Profit after tax | 11 K € | 11 K € |
| Income tax | 1,866 € | 1,932 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 17 K € | 28 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € |
| Financial accounts | 1,830 € | 9,031 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 17 K € | 28 K € |
| Equity | 16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € |
| Liabilities | 1,866 € | 1,932 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,866 € | 1,932 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sebechleby 146, 96266 Sebechleby, Slovenská republika
Address Sebechleby 146, 96266 Sebechleby, Slovenská republika
Registered in Business Register
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