Company data from Slovak public registers
Company financial profile・Company ID 46515178・Obchodná 9/17, 07801 Sečovce・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−458 %Assets
51 K €
+0.0 %Equity
29 K €
−1.2 %Debt ratio
43.2 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.9 ppReturn on assets
ROE
-1.2 %
−1.5 ppReturn on equity
Current ratio
2.13
−1.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
23 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 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 | 148 K € | 22 K € | 37 K € | 0 € |
| Value added | 39 K € | 3,391 € | 1,411 € | 0 € |
| Operating revenue | 148 K € | 22 K € | 37 K € | 0 € |
| Profit after tax | 523 € | −1,771 € | 95 € | −340 € |
| Income tax | 171 € | 247 € | 355 € | 340 € |
| Current income tax | 171 € | 247 € | 355 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 67 K € | 51 K € | 51 K € |
| Non-current assets | 8,440 € | 7,690 € | 6,940 € | 6,940 € |
| Property, plant and equipment | 8,440 € | 7,690 € | 6,940 € | 6,940 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 60 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 47 K € | 33 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 67 K € | 51 K € | 51 K € |
| Equity | 31 K € | 29 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 780 € | 780 € | 780 € | 780 € |
| Profit/loss of previous years | 25 K € | 25 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 523 € | −1,771 € | 95 € | −340 € |
| Liabilities | 31 K € | 38 K € | 22 K € | 22 K € |
| Non-current liabilities | 1,337 € | 1,337 € | 1,337 € | 1,337 € |
| Current liabilities | 28 K € | 37 K € | 20 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 917 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 819/19, 07801 Sečovce, Slovenská republika
Address SNP 819/19, 07801 Sečovce, Slovenská republika
Address SNP 819/19, 07801 Sečovce, Slovenská republika
Address SNP 819/19, 07801 Sečovce, Slovenská republika
Registered in Business Register
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