Company data from Slovak public registers
Company financial profile・Company ID 36583995・Kochanovská 327, 07801 Sečovce・Founded 2004
Turnover 2025
30 K €
−4.7 %Profit 2025
−13 K €
+54 %Assets
35 K €
−14 %Equity
−103 K €
−14 %Debt ratio
396.8 %
+74 ppGross margin
46.9 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.9 %
+46 ppProfit / revenue
ROA
-36.7 %
+32 ppReturn on assets
ROE
12.4 %
−18 ppReturn on equity
Current ratio
0.53
−8.1 %Current assets / current liabilities
Earnings before tax
−12 K €
+55 %Profit + income tax
Effective tax
-2.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−31 K €
−12 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 69 K € | 31 K € | 30 K € |
| Value added | 6,362 € | 25 K € | −425 € | 14 K € |
| Operating revenue | 76 K € | 69 K € | 31 K € | 30 K € |
| Profit after tax | −26 K € | −6,500 € | −28 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 46 K € | 41 K € | 35 K € |
| Non-current assets | 8,956 € | 5,968 € | 2,980 € | 0 € |
| Property, plant and equipment | 8,956 € | 5,968 € | 2,980 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 38 K € | 35 K € |
| Inventory | 14 K € | 11 K € | 10 K € | 9,052 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 27 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,299 € | 2,924 € | 477 € | 26 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 46 K € | 41 K € | 35 K € |
| Equity | −56 K € | −63 K € | −91 K € | −103 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 | −109 K € | −135 K € | −141 K € | −169 K € |
| Profit/loss for the accounting period after tax | −26 K € | −6,500 € | −28 K € | −13 K € |
| Liabilities | 108 K € | 108 K € | 131 K € | 138 K € |
| Non-current liabilities | 7,403 € | 5,070 € | 9,070 € | 4,689 € |
| Current liabilities | 68 K € | 65 K € | 65 K € | 66 K € |
| Short-term financial assistance | 29 K € | 36 K € | 55 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,782 € | 2,043 € | 2,012 € | 2,012 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address SNP 820/31, 07801 Sečovce, Slovenská republika
Address SNP 820/31, 07801 Sečovce, Slovenská republika
Address SNP 820/31, 07801 Sečovce, Slovenská republika
Address SNP 820/31, 07801 Sečovce, Slovenská republika
Address SNP 820/31, 07801 Sečovce, Slovenská republika
Address SNP 820/31, 07801 Sečovce, Slovenská republika
Registered in Business Register
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