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Company data from Slovak public registers
Company financial profile・Company ID 44375123・SNP 820/33, 07801 Sečovce・Founded 2008
Turnover 2023
73 K €
−26 %Profit 2023
362 €
−96 %Assets
108 K €
+12 %Equity
25 K €
+1.5 %Debt ratio
77.3 %
+2.4 ppGross margin
32.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−7.7 ppProfit / revenue
ROA
0.3 %
−8.1 ppReturn on assets
ROE
1.5 %
−32 ppReturn on equity
Current ratio
1.30
−64 %Current assets / current liabilities
Earnings before tax
459 €
−95 %Profit + income tax
Effective tax
21.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
18 K €
−70 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 57 K € | 98 K € | 73 K € |
| Value added | 8,081 € | 11 K € | 21 K € | 24 K € |
| Operating revenue | 59 K € | 66 K € | 98 K € | 73 K € |
| Profit after tax | −961 € | −162 € | 8,103 € | 362 € |
| Income tax | 0 € | 0 € | 1,777 € | 97 € |
| Current income tax | — | — | 1,777 € | 97 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 101 K € | 105 K € | 96 K € | 108 K € |
| Non-current assets | 2,546 € | 11 K € | 10 K € | 29 K € |
| Property, plant and equipment | 2,546 € | 11 K € | 10 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 94 K € | 86 K € | 80 K € |
| Inventory | 17 K € | 5,720 € | 2,341 € | 1,958 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 74 K € | 81 K € | 76 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | −16 K € | 14 K € | 3,290 € | 2,236 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 105 K € | 96 K € | 108 K € |
| Equity | 17 K € | 16 K € | 24 K € | 25 K € |
| Share capital | 3,458 € | 3,458 € | 3,458 € | 3,458 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −23 K € | −23 K € | −15 K € |
| Profit/loss for the accounting period after tax | −961 € | −162 € | 8,103 € | 362 € |
| Liabilities | 84 K € | 89 K € | 72 K € | 84 K € |
| Non-current liabilities | 2,331 € | 15 K € | 10 K € | 10 K € |
| Current liabilities | 28 K € | 20 K € | 24 K € | 61 K € |
| Short-term financial assistance | — | — | 38 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 249 € | 110 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address SNP 820/33, 07801 Sečovce, Slovenská republika
Address SNP 820/33, 07801 Sečovce, Slovenská republika
Address SNP 820/33, 07801 Sečovce, Slovenská republika
Registered in Business Register
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