Company data from Slovak public registers
Company financial profile・Company ID 36172561・Mostová 8, 07801 Sečovce・Founded 1997
Turnover 2025
23 K €
+12 %Profit 2025
20 K €
+206 %Assets
23 K €
+290 %Equity
−44 K €
+31 %Debt ratio
290.6 %
−880 ppGross margin
-12.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.2 %
+176 ppProfit / revenue
ROA
84.2 %
+395 ppReturn on assets
ROE
-44.2 %
−73 ppReturn on equity
Current ratio
0.34
+303 %Current assets / current liabilities
Earnings before tax
20 K €
+209 %Profit + income tax
Effective tax
1.7 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−44 K €
+31 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,149 € | 7,774 € | 1,984 € |
| Value added | −1,510 € | −2,564 € | 137 € | −238 € |
| Operating revenue | 12 K € | 12 K € | 20 K € | 23 K € |
| Profit after tax | −22 K € | −6,097 € | −19 K € | 20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 34 K € | 5,968 € | 23 K € |
| Non-current assets | 32 K € | 29 K € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 29 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,464 € | 4,820 € | 5,968 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,384 € | 1,343 € | 1,767 € | 20 K € |
| Financial accounts | 3,080 € | 3,477 € | 4,201 € | 2,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € | 5,968 € | 23 K € |
| Equity | −88 K € | −94 K € | −64 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −72 K € | −94 K € | −52 K € | −71 K € |
| Profit/loss for the accounting period after tax | −22 K € | −6,097 € | −19 K € | 20 K € |
| Liabilities | 125 K € | 127 K € | 70 K € | 68 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 125 K € | 127 K € | 70 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mostová 8, 07801 Sečovce, Slovenská republika
Address ul. SNP 887/173, Sečovce, Slovenská republika
Address Mostová 8, 07801 Sečovce, Slovenská republika
Address ul. SNP 887/173, 07801 Sečovce, Slovenská republika
Address Mostová 8, 07801 Sečovce, Slovenská republika
Address ul. SNP 887/173, Sečovce, Slovenská republika
Address ul. SNP 887/173, Sečovce, Slovenská republika
Address ul. SNP 887/173, Sečovce, Slovenská republika
Address ul. SNP 887/173, Sečovce, Slovenská republika
Address ul. SNP 887/173, Sečovce, Slovenská republika
Address ul. SNP 887/173, Sečovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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