Company data from Slovak public registers
Company financial profile・Company ID 31713955・Dargovských hrdinov 74, 07801 Sečovce・Founded 1995
Turnover 2025
16 K €
+27 %Profit 2025
−5,371 €
−3,656 %Assets
65 K €
−8.0 %Equity
−42 K €
−15 %Debt ratio
164.8 %
+13 ppGross margin
19.4 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−32 ppProfit / revenue
ROA
-8.3 %
−8.1 ppReturn on assets
ROE
12.8 %
+12 ppReturn on equity
Current ratio
0.02
−11 %Current assets / current liabilities
Earnings before tax
−5,031 €
−2,654 %Profit + income tax
Effective tax
-6.8 %
−179 ppIncome tax / earnings before tax
Net working capital
−103 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,327 € | 19 K € | 8,119 € | 16 K € |
| Value added | 859 € | 9,588 € | −2,542 € | 3,166 € |
| Operating revenue | 5,327 € | 19 K € | 13 K € | 16 K € |
| Profit after tax | −11 K € | −2,042 € | −143 € | −5,371 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 75 K € | 70 K € | 65 K € |
| Non-current assets | 82 K € | 68 K € | 68 K € | 63 K € |
| Property, plant and equipment | 82 K € | 68 K € | 68 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,544 € | 6,783 € | 2,128 € | 1,935 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,063 € | 1,072 € | 2,128 € | 1,776 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 481 € | 5,711 € | 0 € | 159 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 75 K € | 70 K € | 65 K € |
| Equity | −34 K € | −37 K € | −37 K € | −42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −51 K € | −53 K € | −53 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,042 € | −143 € | −5,371 € |
| Liabilities | 118 K € | 112 K € | 107 K € | 107 K € |
| Non-current liabilities | 552 € | 552 € | 552 € | 552 € |
| Current liabilities | 109 K € | 105 K € | 102 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,235 € | 6,289 € | 4,173 € | 1,864 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dargovských hrdinov 74/15, 07801 Sečovce, Slovenská republika
Address Lomonosovova 8, Košice, Slovenská republika
Address Podhradová 23, Košice, Slovenská republika
Address Moyzesova 6, Košice, Slovenská republika
Address Krmanova 7, Košice, Slovenská republika
Address Lomonosovova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dargovských hrdinov 74/15, 07801 Sečovce, Slovenská republika
Address Lomonosovova 8, 04001 Košice, Slovenská republika
Address Lomonosovova 8, Košice, Slovenská republika
Address Dargovských hrdinov 74/15, 07801 Sečovce, Slovenská republika
Address Lomonosovova 8, Košice, Slovenská republika
Address Lomonosovova 8, Košice, Slovenská republika
Address Krmanova 7, Košice, Slovenská republika
Address Lomonosovova 8, Košice, Slovenská republika
Address Podhradová 23, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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