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Company data from Slovak public registers
Company financial profile・Company ID 46877517・Klinčekova 1583/4, 07801 Sečovce・Founded 2012
Turnover 2025
2.02 M €
−5.0 %Profit 2025
116 K €
−15 %Assets
1.3 M €
+2.8 %Equity
687 K €
+20 %Debt ratio
47.3 %
−7.7 ppGross margin
21.3 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.7 ppProfit / revenue
ROA
8.9 %
−1.8 ppReturn on assets
ROE
16.9 %
−7.0 ppReturn on equity
Current ratio
3.47
+25 %Current assets / current liabilities
Earnings before tax
149 K €
−15 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
595 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.33 M € | 2.08 M € | 2.02 M € |
| Value added | 482 K € | 468 K € | 588 K € | 429 K € |
| Operating revenue | 2.14 M € | 2.36 M € | 2.13 M € | 2.02 M € |
| Profit after tax | 156 K € | 125 K € | 136 K € | 116 K € |
| Income tax | 45 K € | 35 K € | 38 K € | 33 K € |
| Current income tax | 45 K € | 35 K € | 38 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.22 M € | 1.27 M € | 1.3 M € |
| Non-current assets | 134 K € | 307 K € | 326 K € | 264 K € |
| Property, plant and equipment | 126 K € | 297 K € | 318 K € | 259 K € |
| Non-current intangible assets | 7,665 € | 11 K € | 7,705 € | 4,904 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 910 K € | 937 K € | 836 K € |
| Inventory | 350 K € | 83 K € | 82 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 881 € | 881 € |
| Current receivables | 519 K € | 676 K € | 848 K € | 695 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 555 K € | 151 K € | 6,411 € | 45 K € |
| Accruals and deferrals | 4,740 € | 6,365 € | 4,079 € | 204 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.22 M € | 1.27 M € | 1.3 M € |
| Equity | 346 K € | 432 K € | 570 K € | 687 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 669 € | 669 € | 669 € | 669 € |
| Profit/loss of previous years | 47 K € | 164 K € | 291 K € | 428 K € |
| Profit/loss for the accounting period after tax | 156 K € | 125 K € | 136 K € | 116 K € |
| Liabilities | 1.22 M € | 791 K € | 697 K € | 616 K € |
| Non-current liabilities | 70 K € | 67 K € | 67 K € | 46 K € |
| Current liabilities | 959 K € | 354 K € | 338 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 136 K € | 193 K € | 126 K € | 71 K € |
| Short-term bank loans | 48 K € | 169 K € | 159 K € | 249 K € |
| Provisions | 3,170 € | 7,955 € | 7,463 € | 9,353 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
90 registered activities
Address Klinčekova 1583/4, 07801 Sečovce, Slovenská republika
Address Klinčekova 1583/4, 07801 Sečovce, Slovenská republika
Address Klinčekova 1583/4, 07801 Sečovce, Slovenská republika
Registered in Business Register
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