Company data from Slovak public registers
Company financial profile・Company ID 31731970・Dargov č. 229, 07661 Dargov・Founded 1996
Turnover 2025
709 K €
−26 %Profit 2025
2,633 €
−9.9 %Assets
3.55 M €
+4.7 %Equity
2.37 M €
+0.1 %Debt ratio
33.3 %
+3.0 ppGross margin
33.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.78
+358 %Current assets / current liabilities
Earnings before tax
8,713 €
+0.2 %Profit + income tax
Effective tax
69.8 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−113 K €
+83 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 419 K € | 944 K € | 695 K € |
| Value added | 190 K € | 225 K € | 219 K € | 232 K € |
| Operating revenue | 388 K € | 432 K € | 962 K € | 709 K € |
| Profit after tax | 2,384 € | 2,163 € | 2,921 € | 2,633 € |
| Income tax | 4,762 € | 5,947 € | 5,772 € | 6,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.53 M € | 3.46 M € | 3.39 M € | 3.55 M € |
| Non-current assets | 3.38 M € | 3.32 M € | 3.26 M € | 3.16 M € |
| Property, plant and equipment | 3.38 M € | 3.32 M € | 3.26 M € | 3.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 144 K € | 133 K € | 392 K € |
| Inventory | 4,912 € | 3,000 € | 0 € | 4,949 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 127 K € | 113 K € | 289 K € |
| Financial accounts | 2,401 € | 14 K € | 20 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.53 M € | 3.46 M € | 3.39 M € | 3.55 M € |
| Equity | 2.36 M € | 2.36 M € | 2.36 M € | 2.37 M € |
| Share capital | 119 K € | 119 K € | 119 K € | 119 K € |
| Profit/loss of previous years | 444 K € | 447 K € | 449 K € | 451 K € |
| Profit/loss for the accounting period after tax | 2,384 € | 2,163 € | 2,921 € | 2,633 € |
| Liabilities | 1.17 M € | 1.1 M € | 1.03 M € | 1.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 882 K € | 900 K € | 783 K € | 505 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 284 K € | 201 K € | 242 K € | 676 K € |
| Provisions | 1,239 € | 0 € | 0 € | 905 € |
Tax liability trend
38 registered activities
Address Orgovánova 1495/13, Sečovce, Slovenská republika
Address Orgovánova 1495/13, 07801 Sečovce, Slovenská republika
Address Orgovánova 1495/13, 07801 Sečovce, Slovenská republika
Address Orgovánova 1495/13, 07801 Sečovce, Slovenská republika
Address Orgovánova 1495/13, 07801 Sečovce, Slovenská republika
Address Orgovánova 1495/13, Sečovce, Slovenská republika
Address Orgovánova 1495/13, Sečovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.