Company data from Slovak public registers
Company financial profile・Company ID 36205397・Nám. sv. Cyrila a Metóda 43/27, 07801 Sečovce・Founded 2001
Turnover 2025
86 K €
−15 %Profit 2025
−33 K €
+39 %Assets
39 K €
+39 %Equity
−59 K €
−115 %Debt ratio
249.9 %
+53 ppGross margin
-5.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.3 %
+16 ppProfit / revenue
ROA
-83.1 %
+107 ppReturn on assets
ROE
55.4 %
−141 ppReturn on equity
Current ratio
0.55
−75 %Current assets / current liabilities
Earnings before tax
−32 K €
+40 %Profit + income tax
Effective tax
-3.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−14 K €
−337 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 82 K € | 76 K € | 73 K € |
| Value added | 46 K € | 6,806 € | −15 K € | −4,053 € |
| Operating revenue | 77 K € | 87 K € | 100 K € | 86 K € |
| Profit after tax | 2,275 € | −44 K € | −54 K € | −33 K € |
| Income tax | 470 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 82 K € | 28 K € | 39 K € |
| Non-current assets | 67 K € | 44 K € | 17 K € | 22 K € |
| Property, plant and equipment | 67 K € | 44 K € | 17 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 38 K € | 11 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,716 € | 7,742 € | 8,337 € |
| Financial accounts | 3,879 € | 29 K € | 3,544 € | 9,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 82 K € | 28 K € | 39 K € |
| Equity | 71 K € | 28 K € | −28 K € | −59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −8,162 € | −53 K € | −106 K € |
| Profit/loss for the accounting period after tax | 2,275 € | −44 K € | −54 K € | −33 K € |
| Liabilities | 13 K € | 54 K € | 56 K € | 99 K € |
| Non-current liabilities | 5,975 € | 8,940 € | 20 K € | 44 K € |
| Current liabilities | 7,356 € | 6,447 € | 5,210 € | 32 K € |
| Long-term bank loans | 0 € | 39 K € | 31 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −558 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kapušanská 1248/64, 07501 Trebišov, Slovenská republika
Address Kapušanská 1248/64, 07501 Trebišov, Slovenská republika
Address Ulica na záhumní 214/20, 07662 Dvorianky, Slovenská republika
Address Plechotická 1056/58, 07801 Sečovce, Slovenská republika
Address Narcisová 1422/5, 07801 Sečovce, Slovenská republika
Address Štúrova 490/3, Sečovce, Slovenská republika
Address SNP 819/17, Sečovce, Slovenská republika
Address Albinovská 1646/23, Sečovce, Slovenská republika
Address Kapušanská 1248/64, 07501 Trebišov, Slovenská republika
Address Ulica na záhumní 214/20, 07662 Dvorianky, Slovenská republika
Address Kapušanská 1248/64, 07501 Trebišov, Slovenská republika
Address Ulica na záhumní 214/20, 07662 Dvorianky, Slovenská republika
Address Kapušanská 1248/64, 07501 Trebišov, Slovenská republika
Address Ulica na záhumní 214/20, 07662 Dvorianky, Slovenská republika
Address SNP 864/127, 07801 Sečovce, Slovenská republika
Address SNP 820/29, 07801 Sečovce, Slovenská republika
Address Kochanovská 202/25, 07801 Sečovce, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
2 entries from the business register
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