Company data from Slovak public registers
Company financial profile・Company ID 46090126・Dargovských hrdinov 137/10, 07801 Sečovce・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
114 K €
+0.0 %Equity
86 K €
+0.0 %Debt ratio
24.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−27 ppReturn on assets
ROE
0.0 %
−36 ppReturn on equity
Current ratio
3.55
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
71 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 91 K € | 119 K € | 0 € |
| Value added | 45 K € | 83 K € | 103 K € | 0 € |
| Operating revenue | 57 K € | 91 K € | 119 K € | 0 € |
| Profit after tax | −1,246 € | 26 K € | 31 K € | 0 € |
| Income tax | 0 € | 6,511 € | 8,334 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 81 K € | 114 K € | 114 K € |
| Non-current assets | 34 K € | 23 K € | 15 K € | 15 K € |
| Property, plant and equipment | 34 K € | 23 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 58 K € | 99 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 37 K € | 61 K € | 61 K € |
| Financial accounts | 7,467 € | 21 K € | 37 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 81 K € | 114 K € | 114 K € |
| Equity | 28 K € | 55 K € | 86 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 16 K € | 43 K € | 74 K € |
| Profit/loss for the accounting period after tax | −1,246 € | 26 K € | 31 K € | 0 € |
| Liabilities | 24 K € | 26 K € | 28 K € | 28 K € |
| Non-current liabilities | 237 € | 237 € | 237 € | 237 € |
| Current liabilities | 24 K € | 26 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hlavná 230/41, 07602 Novosad, Slovenská republika
Address Hlavná 230/41, 07602 Novosad, Slovenská republika
Registered in Business Register
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