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Company data from Slovak public registers
Company financial profile・Company ID 44388730・Obchodná 23/45, 07801 Sečovce・Founded 2008
Turnover 2025
56 K €
−48 %Profit 2025
8,108 €
+233 %Assets
210 K €
+19 %Equity
29 K €
+9.0 %Debt ratio
85.9 %
+1.3 ppGross margin
23.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+20 ppProfit / revenue
ROA
3.9 %
+7.3 ppReturn on assets
ROE
27.5 %
+50 ppReturn on equity
Current ratio
0.86
+29 %Current assets / current liabilities
Earnings before tax
9,068 €
+277 %Profit + income tax
Effective tax
10.6 %
+29 ppIncome tax / earnings before tax
Net working capital
−26 K €
+53 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 220 K € | 102 K € | 42 K € |
| Value added | 21 K € | 33 K € | 19 K € | 10 K € |
| Operating revenue | 186 K € | 220 K € | 107 K € | 56 K € |
| Profit after tax | −11 K € | −2,613 € | −6,081 € | 8,108 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 160 K € | 176 K € | 210 K € |
| Non-current assets | 33 K € | 41 K € | 67 K € | 47 K € |
| Property, plant and equipment | 33 K € | 41 K € | 67 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 119 K € | 109 K € | 163 K € |
| Inventory | 1,997 € | 1,997 € | 1,997 € | 1,996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 93 K € | 88 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 24 K € | 19 K € | 1,510 € |
| Accruals and deferrals | 317 € | 317 € | 317 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 160 K € | 176 K € | 210 K € |
| Equity | 36 K € | 33 K € | 27 K € | 29 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −138 K € | −149 K € | −149 K € | −161 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,613 € | −8,694 € | 5,494 € |
| Liabilities | 57 K € | 127 K € | 149 K € | 180 K € |
| Non-current liabilities | 593 € | 651 € | 711 € | 711 € |
| Current liabilities | 54 K € | 127 K € | 163 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | −10 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,084 € | −467 € | −4,552 € | 910 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Obchodná 23/45, 07801 Sečovce, Slovenská republika
Address Obchodná 23/45, 07801 Sečovce, Slovenská republika
Address Obchodná 23/45, 07801 Sečovce, Slovenská republika
Address M.R.Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Address M.R.Štefánika 1515/47, 07501 Trebišov, Slovenská republika
Registered in Business Register
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