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Company data from Slovak public registers
Company financial profile・Company ID 46717838・Dargovských hrdinov 137/10, 07801 Sečovce・Founded 2012
Turnover 2025
460 K €
+15 %Profit 2025
293 €
−99 %Assets
461 K €
+20 %Equity
90 K €
−35 %Debt ratio
80.6 %
+16 ppGross margin
63.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−8.4 ppProfit / revenue
ROA
0.1 %
−8.8 ppReturn on assets
ROE
0.3 %
−25 ppReturn on equity
Current ratio
10.31
+164 %Current assets / current liabilities
Earnings before tax
5,662 €
−88 %Profit + income tax
Effective tax
94.8 %
+68 ppIncome tax / earnings before tax
Net working capital
282 K €
+57 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 407 K € | 390 K € | 445 K € |
| Value added | 142 K € | 211 K € | 254 K € | 282 K € |
| Operating revenue | 267 K € | 423 K € | 401 K € | 460 K € |
| Profit after tax | 20 K € | 29 K € | 34 K € | 293 € |
| Income tax | 7,213 € | 11 K € | 13 K € | 5,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 408 K € | 382 K € | 461 K € |
| Non-current assets | 168 K € | 196 K € | 141 K € | 149 K € |
| Property, plant and equipment | 168 K € | 196 K € | 141 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 212 K € | 241 K € | 312 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 50 K € | 52 K € | 49 K € |
| Financial accounts | 143 K € | 162 K € | 189 K € | 263 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 408 K € | 382 K € | 461 K € |
| Equity | 74 K € | 103 K € | 137 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 68 K € | 97 K € | 83 K € |
| Profit/loss for the accounting period after tax | 20 K € | 29 K € | 34 K € | 293 € |
| Liabilities | 269 K € | 305 K € | 246 K € | 371 K € |
| Non-current liabilities | 125 K € | 160 K € | 116 K € | 17 K € |
| Current liabilities | 49 K € | 56 K € | 62 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 89 K € | 68 K € | 324 K € |
| Provisions | 408 € | 559 € | 461 € | 548 € |
Tax liability trend
8 registered activities
Address Okružná 12/29, 07664 Zemplínska Teplica, Slovenská republika
Address Tichá 142/17, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika
Address Tichá 142/17, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika
Address Lúčna 2185/14, 07501 Trebišov, Slovenská republika
Address Okružná 12/29, 07664 Zemplínska Teplica, Slovenská republika
Address Okružná 12/29, 07664 Zemplínska Teplica, Slovenská republika
Address Tichá 142/17, 07616 Zemplínska Nová Ves - Zemplínsky Klečenov, Slovenská republika
Address Kalinčiakova 1711/3, 07501 Trebišov, Slovenská republika
Address Lúčna 2185/14, 07501 Trebišov, Slovenská republika
Registered in Business Register
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