Company data from Slovak public registers
Company financial profile・Company ID 46501142・Dargovských hrdinov 115/54, 07801 Sečovce・Founded 2012
Turnover 2025
9,235 €
Profit 2025
5,658 €
+170 %Assets
30 K €
+24 %Equity
24 K €
+31 %Debt ratio
21.8 %
−4.0 ppGross margin
71.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.3 %
Profit / revenue
ROA
18.6 %
+52 ppReturn on assets
ROE
23.8 %
+68 ppReturn on equity
Current ratio
4.64
+18 %Current assets / current liabilities
Earnings before tax
6,313 €
+182 %Profit + income tax
Effective tax
10.4 %
+15 ppIncome tax / earnings before tax
Net working capital
24 K €
+31 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 0 € | 9,235 € |
| Value added | 8,688 € | −5,936 € | −7,303 € | 6,615 € |
| Operating revenue | 20 K € | 500 € | 0 € | 9,235 € |
| Profit after tax | 4,109 € | −7,353 € | −8,065 € | 5,658 € |
| Income tax | 1,024 € | 0 € | 340 € | 655 € |
| Current income tax | 1,024 € | 0 € | 340 € | 655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 40 K € | 24 K € | 30 K € |
| Non-current assets | 24 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 40 K € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 19 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,492 € | 21 K € | 5,381 € | 2,146 € |
| Accruals and deferrals | 101 € | 232 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 40 K € | 24 K € | 30 K € |
| Equity | 34 K € | 26 K € | 18 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 28 K € | 21 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,109 € | −7,353 € | −8,065 € | 5,658 € |
| Liabilities | 19 K € | 14 K € | 6,315 € | 6,633 € |
| Non-current liabilities | 77 € | 81 € | 81 € | 81 € |
| Current liabilities | 15 K € | 14 K € | 6,234 € | 6,552 € |
| Short-term financial assistance | 3,700 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dargovských hrdinov 115/54, 07801 Sečovce, Slovenská republika
Address Hodvabná 2275/18, 07501 Trebišov, Slovenská republika
Address Dargovských hrdinov 115/54, 07801 Sečovce, Slovenská republika
Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika
Address Hodvábná 2275/18, 07501 Trebišov, Slovenská republika
Address Mlynárska 3022/11, 04001 Košice-Juh, Slovenská republika
Address Hodvábná 2275/18, 07501 Trebišov, Slovenská republika
Registered in Business Register
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