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Company data from Slovak public registers
Company financial profile・Company ID 46847499・Tekovská 8/16, 93531 Horná Seč・Founded 2012
Turnover 2025
1.02 M €
+21 %Profit 2025
−55 K €
−458 %Assets
842 K €
−49 %Equity
63 K €
+1,155 %Debt ratio
92.5 %
−7.2 ppGross margin
4.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−7.3 ppProfit / revenue
ROA
-6.6 %
−7.5 ppReturn on assets
ROE
-87.9 %
−396 ppReturn on equity
Current ratio
0.87
−7.2 %Current assets / current liabilities
Earnings before tax
−52 K €
−363 %Profit + income tax
Effective tax
-7.5 %
−28 ppIncome tax / earnings before tax
Net working capital
−102 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 810 K € | 702 K € | 829 K € | 919 K € |
| Value added | 123 K € | 133 K € | 161 K € | 38 K € |
| Operating revenue | 814 K € | 711 K € | 840 K € | 1.02 M € |
| Profit after tax | −15 K € | 2,228 € | 15 K € | −55 K € |
| Income tax | 0 € | 592 € | 4,111 € | 3,840 € |
| Current income tax | 0 € | 592 € | 4,111 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 625 K € | 1.24 M € | 1.65 M € | 842 K € |
| Non-current assets | 134 K € | 169 K € | 116 K € | 172 K € |
| Property, plant and equipment | 134 K € | 169 K € | 116 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 491 K € | 1.07 M € | 1.53 M € | 670 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 K € | 1.06 M € | 1.52 M € | 655 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 9,276 € | 10 K € | 14 K € |
| Accruals and deferrals | 55 € | 1,399 € | 1,110 € | 797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 625 K € | 1.24 M € | 1.65 M € | 842 K € |
| Equity | −13 K € | −10 K € | 5,015 € | 63 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 | −3,605 € | −18 K € | −16 K € | 13 K € |
| Profit/loss for the accounting period after tax | −15 K € | 2,228 € | 15 K € | −55 K € |
| Liabilities | 638 K € | 1.25 M € | 1.64 M € | 779 K € |
| Non-current liabilities | 3,241 € | 3,416 € | 3,643 € | 3,933 € |
| Current liabilities | 643 K € | 1.25 M € | 1.64 M € | 771 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −9,480 € | 0 € | 0 € | 0 € |
| Provisions | 1,249 € | 1,816 € | 2,607 € | 3,920 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kalinčiakovo 131, 93401 Levice, Slovenská republika
Address Tekovská 8/16, 93531 Horná Seč, Slovenská republika
Address Ovručská 15, 04022 Košice, Slovenská republika
Address Tekovská 8/16, 93531 Horná Seč, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
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