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Company data from Slovak public registers
Company financial profile・Company ID 46473459・Mostová 8, 07801 Sečovce・Founded 2011
Turnover 2025
46 K €
+2.6 %Profit 2025
−73 K €
−79 %Assets
90 K €
+16 %Equity
−67 K €
−91 %Debt ratio
174.1 %
+29 ppGross margin
-50.2 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-156.8 %
−67 ppProfit / revenue
ROA
-80.4 %
−28 ppReturn on assets
ROE
108.5 %
−7.8 ppReturn on equity
Current ratio
0.19
−52 %Current assets / current liabilities
Earnings before tax
−72 K €
−79 %Profit + income tax
Effective tax
-0.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−125 K €
−86 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 29 K € | 41 K € | 45 K € |
| Value added | −11 K € | −3,206 € | 457 € | −22 K € |
| Operating revenue | 52 K € | 31 K € | 45 K € | 46 K € |
| Profit after tax | −52 K € | −38 K € | −41 K € | −73 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 69 K € | 78 K € | 90 K € |
| Non-current assets | 20 K € | 28 K € | 35 K € | 61 K € |
| Property, plant and equipment | 20 K € | 28 K € | 35 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 41 K € | 43 K € | 29 K € |
| Inventory | 30 K € | 22 K € | 16 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 13 K € | 1,752 € |
| Financial accounts | 6,606 € | 6,221 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 69 K € | 78 K € | 90 K € |
| Equity | −98 K € | −33 K € | −35 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | 720 € | 720 € | 720 € |
| Profit/loss for the accounting period after tax | −52 K € | −38 K € | −41 K € | −73 K € |
| Liabilities | 166 K € | 101 K € | 113 K € | 157 K € |
| Non-current liabilities | 640 € | 722 € | 838 € | 949 € |
| Current liabilities | 165 K € | 100 K € | 110 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 494 € | 2,221 € | 2,379 € |
Tax liability trend
6 registered activities
Address Mostová 8, 07801 Sečovce, Slovenská republika
Address Mostová 8, 07801 Sečovce, Slovenská republika
Registered in Business Register
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