Company data from Slovak public registers
Company financial profile・Company ID 46090088・Dargovských hrdinov 137/10, 07801 Sečovce・Founded 2011
Turnover 2025
142 K €
−2.2 %Profit 2025
19 K €
−4.4 %Assets
100 K €
−17 %Equity
22 K €
−3.9 %Debt ratio
78.5 %
−3.0 ppGross margin
65.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−0.3 ppProfit / revenue
ROA
18.9 %
+2.5 ppReturn on assets
ROE
88.0 %
−0.5 ppReturn on equity
Current ratio
3.41
+48 %Current assets / current liabilities
Earnings before tax
24 K €
−4.4 %Profit + income tax
Effective tax
22.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
37 K €
+29 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 134 K € | 145 K € | 141 K € |
| Value added | 64 K € | 74 K € | 85 K € | 93 K € |
| Operating revenue | 107 K € | 134 K € | 145 K € | 142 K € |
| Profit after tax | 12 K € | 15 K € | 20 K € | 19 K € |
| Income tax | 3,464 € | 5,637 € | 5,817 € | 5,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 95 K € | 121 K € | 100 K € |
| Non-current assets | 2,250 € | 47 K € | 70 K € | 48 K € |
| Property, plant and equipment | 2,250 € | 47 K € | 70 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 48 K € | 51 K € | 52 K € |
| Inventory | 1,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 10 K € | 9,808 € | 1,389 € |
| Financial accounts | 45 K € | 38 K € | 41 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 95 K € | 121 K € | 100 K € |
| Equity | 15 K € | 17 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,911 € | −2,911 € | −2,911 € | −2,911 € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 20 K € | 19 K € |
| Liabilities | 51 K € | 78 K € | 99 K € | 79 K € |
| Non-current liabilities | 621 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 35 K € | 22 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 K € | 77 K € | 63 K € |
| Provisions | 1,734 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sadová 171/20, 09303 Vranov nad Topľou, Slovenská republika
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Address Sadová 171/20, 09303 Vranov nad Topľou, Slovenská republika
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Registered in Business Register
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