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Company data from Slovak public registers
Company financial profile・Company ID 46815082・Blatná 428/5, 07801 Sečovce・Founded 2012
Turnover 2025
57 K €
+55 %Profit 2025
3,095 €
+74 %Assets
105 K €
+131 %Equity
13 K €
+30 %Debt ratio
87.1 %
+10 ppGross margin
35.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+0.6 ppProfit / revenue
ROA
2.9 %
−1.0 ppReturn on assets
ROE
22.9 %
+5.8 ppReturn on equity
Current ratio
1.14
−3.5 %Current assets / current liabilities
Earnings before tax
4,055 €
+80 %Profit + income tax
Effective tax
23.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+142 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 30 K € | 36 K € | 57 K € |
| Value added | 5,023 € | −6,220 € | 13 K € | 20 K € |
| Operating revenue | 84 K € | 30 K € | 37 K € | 57 K € |
| Profit after tax | −2,620 € | −57 K € | 1,781 € | 3,095 € |
| Income tax | 0 € | 0 € | 467 € | 960 € |
| Current income tax | 0 € | 0 € | 467 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 22 K € | 45 K € | 105 K € |
| Non-current assets | 21 K € | 16 K € | 13 K € | 7,818 € |
| Property, plant and equipment | 21 K € | 16 K € | 13 K € | 7,818 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 6,057 € | 32 K € | 97 K € |
| Inventory | 42 K € | 0 € | 26 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,964 € | 4,534 € | 4,266 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,385 € | 1,523 € | 1,465 € | 25 K € |
| Accruals and deferrals | 705 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 22 K € | 45 K € | 105 K € |
| Equity | 5,803 € | −51 K € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,423 € | 803 € | 3,612 € | 5,393 € |
| Profit/loss for the accounting period after tax | −2,620 € | −57 K € | 1,781 € | 3,095 € |
| Liabilities | 71 K € | 73 K € | 35 K € | 91 K € |
| Non-current liabilities | 18 K € | 13 K € | 7,881 € | 6,049 € |
| Current liabilities | 50 K € | 58 K € | 27 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,875 € | 2,375 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika
Address Jenisejská 1436/65, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Blatná 428/5, 07801 Sečovce, Slovenská republika
Address Jenisejská 1436/65, 04012 Košice, Slovenská republika
Address Jenisejská 1436/65, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Blatná 428/5, 07801 Sečovce, Slovenská republika
Address Jenisejská 1436/65, 04012 Košice, Slovenská republika
Registered in Business Register
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