Company data from Slovak public registers
Company financial profile・Company ID 46909800・M.R.Štefánika 1016/60, 07801 Sečovce・Founded 2012
Turnover 2025
68 K €
+37 %Profit 2025
29 K €
+46 %Assets
114 K €
+2.1 %Equity
108 K €
+2.7 %Debt ratio
5.4 %
−0.6 ppGross margin
86.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+2.9 ppProfit / revenue
ROA
25.7 %
+7.8 ppReturn on assets
ROE
27.2 %
+8.1 ppReturn on equity
Current ratio
14.29
−4.3 %Current assets / current liabilities
Earnings before tax
33 K €
+40 %Profit + income tax
Effective tax
11.3 %
−3.8 ppIncome tax / earnings before tax
Net working capital
79 K €
−13 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 42 K € | 50 K € | 50 K € |
| Value added | 29 K € | 20 K € | 33 K € | 43 K € |
| Operating revenue | 48 K € | 42 K € | 50 K € | 68 K € |
| Profit after tax | 21 K € | 8,943 € | 20 K € | 29 K € |
| Income tax | 3,765 € | 1,603 € | 3,577 € | 3,751 € |
| Current income tax | 3,765 € | 1,603 € | 3,577 € | 3,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 88 K € | 112 K € | 114 K € |
| Non-current assets | 33 K € | 24 K € | 15 K € | 29 K € |
| Property, plant and equipment | 33 K € | 24 K € | 15 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 64 K € | 97 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 20 K € | 6,771 € | 540 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 44 K € | 90 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 88 K € | 112 K € | 114 K € |
| Equity | 84 K € | 85 K € | 105 K € | 108 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 | 58 K € | 71 K € | 80 K € | 74 K € |
| Profit/loss for the accounting period after tax | 21 K € | 8,943 € | 20 K € | 29 K € |
| Liabilities | 6,646 € | 2,453 € | 6,704 € | 6,163 € |
| Non-current liabilities | 195 € | 195 € | 195 € | 195 € |
| Current liabilities | 6,451 € | 2,258 € | 6,509 € | 5,968 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Humenská 338/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address M.R.Štefánika 1016/60, 07801 Sečovce, Slovenská republika
Address M.R.Štefánika 1016/60, 07801 Sečovce, Slovenská republika
Address M.R.Štefánika 1016/60, 07801 Sečovce, Slovenská republika
Address M.R.Štefánika 1016/60, 07801 Sečovce, Slovenská republika
Registered in Business Register
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