Company data from Slovak public registers
Company financial profile・Company ID 36176893・Fialková 1540/8, 07801 Sečovce・Founded 1997
Turnover 2025
466 K €
−12 %Profit 2025
6,963 €
+23 %Assets
547 K €
+8.5 %Equity
140 K €
+5.2 %Debt ratio
74.4 %
+0.8 ppGross margin
1.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.4 ppProfit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
5.0 %
+0.7 ppReturn on equity
Current ratio
4.16
−24 %Current assets / current liabilities
Earnings before tax
8,936 €
+24 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
296 K €
−17 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 384 K € | 323 K € | 396 K € |
| Value added | −15 K € | −6,758 € | −64 K € | 4,207 € |
| Operating revenue | 558 K € | 582 K € | 528 K € | 466 K € |
| Profit after tax | 811 € | 3,975 € | 5,677 € | 6,963 € |
| Income tax | 215 € | 1,057 € | 1,523 € | 1,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 601 K € | 548 K € | 505 K € | 547 K € |
| Non-current assets | 149 K € | 100 K € | 69 K € | 158 K € |
| Property, plant and equipment | 149 K € | 100 K € | 69 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 448 K € | 436 K € | 390 K € |
| Inventory | 236 K € | 250 K € | 229 K € | 134 K € |
| Non-current receivables | 18 K € | 25 K € | 43 K € | 43 K € |
| Current receivables | 135 K € | 103 K € | 78 K € | 103 K € |
| Financial accounts | 64 K € | 70 K € | 85 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 601 K € | 548 K € | 505 K € | 547 K € |
| Equity | 123 K € | 127 K € | 133 K € | 140 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 0 € | 0 € | 3,976 € | 9,652 € |
| Profit/loss for the accounting period after tax | 811 € | 3,975 € | 5,677 € | 6,963 € |
| Liabilities | 478 K € | 421 K € | 371 K € | 407 K € |
| Non-current liabilities | 271 K € | 267 K € | 292 K € | 292 K € |
| Current liabilities | 117 K € | 36 K € | 79 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 118 K € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fialková 1540/8, Sečovce, Slovenská republika
Address Škultétyho 2078, 07501 Trebišov, Slovenská republika
Address Fialková 1540/8, 07801 Sečovce, Slovenská republika
Address Škultétyho 2078, 07501 Trebišov, Slovenská republika
Address Škultétyho 2078, Trebišov, Slovenská republika
Address Blatná 329, Sečovce, Slovenská republika
Address Fialková 1540/8, Sečovce, Slovenská republika
Address Škultétyho 2078, Trebišov, Slovenská republika
Address Blatná 329, Sečovce, Slovenská republika
Address Fialková 1540/8, Sečovce, Slovenská republika
Address Škultétyho 2078, Trebišov, Slovenská republika
Registered in Business Register
2 entries from the business register
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