Company data from Slovak public registers
Company financial profile・Company ID 44310781・Dargovských hrdinov 10/137, 07801 Sečovce・Founded 2008
Turnover 2025
102 K €
−18 %Profit 2025
13 K €
−28 %Assets
74 K €
−41 %Equity
60 K €
−48 %Debt ratio
18.0 %
+9.7 ppGross margin
75.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−1.8 ppProfit / revenue
ROA
17.2 %
+3.1 ppReturn on assets
ROE
21.0 %
+5.6 ppReturn on equity
Current ratio
4.64
−56 %Current assets / current liabilities
Earnings before tax
16 K €
−29 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
45 K €
−51 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 101 K € | 122 K € | 101 K € |
| Value added | 66 K € | 68 K € | 85 K € | 76 K € |
| Operating revenue | 92 K € | 101 K € | 124 K € | 102 K € |
| Profit after tax | 12 K € | 14 K € | 18 K € | 13 K € |
| Income tax | 3,200 € | 4,127 € | 4,897 € | 3,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 108 K € | 125 K € | 74 K € |
| Non-current assets | 3,391 € | 2,506 € | 23 K € | 16 K € |
| Property, plant and equipment | 3,391 € | 2,506 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 105 K € | 102 K € | 57 K € |
| Inventory | 352 € | 413 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 39 K € | 31 K € |
| Financial accounts | 59 K € | 76 K € | 63 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 108 K € | 125 K € | 74 K € |
| Equity | 83 K € | 97 K € | 115 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 65 K € | 76 K € | 90 K € | 40 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 18 K € | 13 K € |
| Liabilities | 8,171 € | 10 K € | 10 K € | 13 K € |
| Non-current liabilities | 424 € | 625 € | 856 € | 856 € |
| Current liabilities | 7,747 € | 9,602 € | 9,571 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Muškátová 7/1525, 07801 Sečovce, Slovenská republika
Address Muškátová 7/1525, 07801 Sečovce, Slovenská republika
Address Muškátová 7/1525, 07801 Sečovce, Slovenská republika
Registered in Business Register
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