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Company data from Slovak public registers
Company financial profile・Company ID 46995145・Družstevná 1189/7, 078 01 Sečovce・Founded 2013
Turnover 2024
1.36 M €
+5.8 %Profit 2024
233 K €
+22 %Assets
1.2 M €
+33 %Equity
715 K €
+48 %Debt ratio
36.8 %
−4.4 ppGross margin
42.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+2.3 ppProfit / revenue
ROA
19.3 %
−1.7 ppReturn on assets
ROE
32.5 %
−6.9 ppReturn on equity
Current ratio
2.03
+35 %Current assets / current liabilities
Earnings before tax
286 K €
+18 %Profit + income tax
Effective tax
18.6 %
−2.5 ppIncome tax / earnings before tax
Net working capital
402 K €
+159 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.26 M € | 1.28 M € | 1.31 M € |
| Value added | 407 K € | 493 K € | 567 K € | 555 K € |
| Operating revenue | 1.21 M € | 1.28 M € | 1.29 M € | 1.36 M € |
| Profit after tax | 85 K € | 143 K € | 190 K € | 233 K € |
| Income tax | 24 K € | 38 K € | 51 K € | 53 K € |
| Current income tax | 24 K € | 38 K € | 51 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 888 K € | 757 K € | 907 K € | 1.2 M € |
| Non-current assets | 587 K € | 522 K € | 440 K € | 410 K € |
| Property, plant and equipment | 587 K € | 522 K € | 440 K € | 410 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 235 K € | 467 K € | 793 K € |
| Inventory | 9,717 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 137 K € | 404 K € | 735 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 98 K € | 63 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 888 K € | 757 K € | 907 K € | 1.2 M € |
| Equity | 149 K € | 292 K € | 482 K € | 715 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 110 € | 610 € | 610 € | 610 € |
| Profit/loss of previous years | −24 K € | 60 K € | 203 K € | 393 K € |
| Profit/loss for the accounting period after tax | 85 K € | 143 K € | 190 K € | 233 K € |
| Liabilities | 670 K € | 409 K € | 373 K € | 442 K € |
| Non-current liabilities | 16 K € | 8,119 € | 4,525 € | 4,563 € |
| Current liabilities | 554 K € | 333 K € | 311 K € | 391 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 68 K € | 57 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 69 K € | 56 K € | 51 K € | 46 K € |
Tax liability trend
18 registered activities
Address Letná 1132/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vrbovská 3/378, 05971 Ľubica, Slovenská republika
Address Obchodná 13/27, 07801 Sečovce, Slovenská republika
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Address Rybárska ulica 1068/3, 93101 Šamorín, Slovenská republika
Address Letná 1132/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Humenská 6/355, 04001 Košice, Slovenská republika
Address Obchodná 13/27, 07801 Sečovce, Slovenská republika
Address Vrbovská 3/378, 05971 Ľubica, Slovenská republika
Address Obchodná 13/27, 07801 Sečovce, Slovenská republika
Address Nová 288/24, 93101 Šamorín, Slovenská republika
Address Rybárska ulica 1068/3, 93101 Šamorín, Slovenská republika
Registered in Business Register
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