Company data from Slovak public registers
Company financial profile・Company ID 45668981・Obchodná 169/21, 07801 Sečovce・Founded 2010
Turnover 2025
7.28 M €
−31 %Profit 2025
558 K €
−65 %Assets
6.0 M €
−10 %Equity
5.07 M €
−6.5 %Debt ratio
14.8 %
−3.6 ppGross margin
20.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−7.3 ppProfit / revenue
ROA
9.3 %
−14 ppReturn on assets
ROE
11.0 %
−18 ppReturn on equity
Current ratio
5.11
+19 %Current assets / current liabilities
Earnings before tax
738 K €
−63 %Profit + income tax
Effective tax
24.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
3.52 M €
−11 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.72 M € | 12.09 M € | 10.46 M € | 7.27 M € |
| Value added | 2.34 M € | 3.13 M € | 2.65 M € | 1.5 M € |
| Operating revenue | 10.73 M € | 12.25 M € | 10.51 M € | 7.28 M € |
| Profit after tax | 1.44 M € | 2.13 M € | 1.57 M € | 558 K € |
| Income tax | 400 K € | 578 K € | 420 K € | 179 K € |
| Current income tax | 388 K € | 579 K € | 420 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.9 M € | 6.79 M € | 6.7 M € | 6.0 M € |
| Non-current assets | 1.34 M € | 1.53 M € | 1.5 M € | 1.46 M € |
| Property, plant and equipment | 1.34 M € | 1.53 M € | 1.5 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.55 M € | 5.25 M € | 5.16 M € | 4.37 M € |
| Inventory | 0 € | 19 K € | 6,106 € | 7,701 € |
| Non-current receivables | 1,381 € | 3,038 € | 3,063 € | 4,830 € |
| Current receivables | 3.82 M € | 3.61 M € | 3.73 M € | 2.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 732 K € | 1.62 M € | 1.42 M € | 1.64 M € |
| Accruals and deferrals | 5,450 € | 9,489 € | 37 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.9 M € | 6.79 M € | 6.7 M € | 6.0 M € |
| Equity | 3.61 M € | 4.94 M € | 5.42 M € | 5.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.16 M € | 2.8 M € | 3.84 M € | 4.5 M € |
| Profit/loss for the accounting period after tax | 1.44 M € | 2.13 M € | 1.57 M € | 558 K € |
| Liabilities | 2.24 M € | 1.83 M € | 1.23 M € | 889 K € |
| Non-current liabilities | 7,513 € | 9,196 € | 11 K € | 13 K € |
| Current liabilities | 2.22 M € | 1.8 M € | 1.2 M € | 855 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,247 € | 12 K € | 16 K € | 21 K € |
| Accruals and deferrals | 48 K € | 21 K € | 49 K € | 41 K € |
Tax liability trend
10 registered activities
Address Slov. Nár. Povstania 2342/80, 07501 Trebišov, Slovenská republika
Address Vodná 812/12, 95197 Žitavany, Slovenská republika
Address Vodná 812/12, 95197 Žitavany, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Na Honech 4905, 76005 Zlín, Česká republika
Address Slov. Nár. Povstania 2342/80, 07501 Trebišov, Slovenská republika
Address Pasienkova 33/19, 07632 Borša, Slovenská republika
Address Slov. Nár. Povstania 2342/80, 07501 Trebišov, Slovenská republika
Address Vodná 812/12, 95197 Žitavany, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Na Honech 4905, 76005 Zlín, Česká republika
Registered in Business Register
2 entries from the business register
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