Company data from Slovak public registers
Company financial profile・Company ID 44932651・Kollárova 446, 078 01 Sečovce・Founded 2009
Turnover 2025
282 K €
−3.5 %Profit 2025
10 K €
−63 %Assets
1.45 M €
−5.3 %Equity
1.01 M €
+1.0 %Debt ratio
30.3 %
−4.4 ppGross margin
15.9 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−5.7 ppProfit / revenue
ROA
0.7 %
−1.1 ppReturn on assets
ROE
1.0 %
−1.7 ppReturn on equity
Current ratio
21.77
−10 %Current assets / current liabilities
Earnings before tax
59 K €
−16 %Profit + income tax
Effective tax
82.9 %
+22 ppIncome tax / earnings before tax
Net working capital
548 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 87 K € | 63 K € | 60 K € |
| Value added | 203 K € | 46 K € | 16 K € | 9,486 € |
| Operating revenue | 296 K € | 273 K € | 292 K € | 282 K € |
| Profit after tax | 5,188 € | 12 K € | 27 K € | 10 K € |
| Income tax | 42 K € | 40 K € | 43 K € | 49 K € |
| Current income tax | 42 K € | 40 K € | 43 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.62 M € | 1.53 M € | 1.45 M € |
| Non-current assets | 1.34 M € | 1.18 M € | 1.03 M € | 874 K € |
| Property, plant and equipment | 1.34 M € | 1.18 M € | 1.03 M € | 874 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 560 K € | 434 K € | 501 K € | 574 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 128 K € | 165 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 431 K € | 305 K € | 336 K € | 284 K € |
| Accruals and deferrals | 2,589 € | 2,589 € | 2,588 € | 2,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.62 M € | 1.53 M € | 1.45 M € |
| Equity | 1.08 M € | 974 K € | 1.0 M € | 1.01 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 1.06 M € | 949 K € | 961 K € | 988 K € |
| Profit/loss for the accounting period after tax | 5,188 € | 12 K € | 27 K € | 10 K € |
| Liabilities | 821 K € | 646 K € | 531 K € | 439 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 21 K € | 21 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 584 K € | 486 K € | 389 K € | 292 K € |
| Short-term bank loans | 115 K € | 115 K € | 97 K € | 97 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Boženy Němcovej 33/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Za štadiónom 11, 04001 Košice, Slovenská republika
Address Kežmarská 10, 04011 Košice, Slovenská republika
Address Boženy Němcovej 33/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Registered in Business Register
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