Company data from Slovak public registers
Company financial profile・Company ID 36608807・Dargovských hrdinov 46, 07801 Sečovce・Founded 2006
Turnover 2025
83 K €
−37 %Profit 2025
−18 K €
−2,019 %Assets
493 K €
−4.8 %Equity
418 K €
−4.3 %Debt ratio
15.2 %
−0.5 ppGross margin
-16.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−23 ppProfit / revenue
ROA
-3.7 %
−3.9 ppReturn on assets
ROE
-4.4 %
−4.6 ppReturn on equity
Current ratio
109.99
+25 %Current assets / current liabilities
Earnings before tax
−18 K €
−1,011 %Profit + income tax
Effective tax
-5.5 %
−55 ppIncome tax / earnings before tax
Net working capital
322 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 186 K € | 130 K € | 82 K € |
| Value added | −103 K € | 3,583 € | 3,014 € | −13 K € |
| Operating revenue | 195 K € | 186 K € | 130 K € | 83 K € |
| Profit after tax | 1,264 € | 1,981 € | 962 € | −18 K € |
| Income tax | 522 € | 612 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 560 K € | 512 K € | 517 K € | 493 K € |
| Non-current assets | 167 K € | 167 K € | 167 K € | 167 K € |
| Property, plant and equipment | 167 K € | 167 K € | 167 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 345 K € | 350 K € | 325 K € |
| Inventory | 357 K € | 328 K € | 327 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,345 € | 16 K € | 18 K € | 8,400 € |
| Financial accounts | 31 K € | 637 € | 6,086 € | 4,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 512 K € | 517 K € | 493 K € |
| Equity | 253 K € | 435 K € | 436 K € | 418 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,897 € | 10 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,264 € | 1,981 € | 962 € | −18 K € |
| Liabilities | 306 K € | 77 K € | 81 K € | 75 K € |
| Non-current liabilities | 49 K € | 75 K € | 77 K € | 72 K € |
| Current liabilities | 257 K € | 1,618 € | 3,973 € | 2,957 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Berehovská 2171/7, 07501 Trebišov, Slovenská republika
Address Berehovská 2171/7, 07501 Trebišov, Slovenská republika
Address Milhostov 180, 07501 Milhostov, Slovenská republika
Address Milhostov 180, 07501 Milhostov, Slovenská republika
Address Berehovská 2171/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
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