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Company data from Slovak public registers
Company financial profile・Company ID 47209488・Dargovských hrdinov 118, 07801 Sečovce・Founded 2013
Turnover 2025
304 K €
+1.3 %Profit 2025
1,605 €
+713 %Assets
232 K €
+70 %Equity
2,918 €
+122 %Debt ratio
98.7 %
−0.3 ppGross margin
37.7 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.6 ppProfit / revenue
ROA
0.7 %
+0.9 ppReturn on assets
ROE
55.0 %
+75 ppReturn on equity
Current ratio
1.11
−10 %Current assets / current liabilities
Earnings before tax
3,595 €
+117 %Profit + income tax
Effective tax
55.4 %
−60 ppIncome tax / earnings before tax
Net working capital
22 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 242 K € | 300 K € | 300 K € |
| Value added | 49 K € | 59 K € | 94 K € | 113 K € |
| Operating revenue | 231 K € | 242 K € | 300 K € | 304 K € |
| Profit after tax | −5,279 € | −5,212 € | −262 € | 1,605 € |
| Income tax | 90 € | 188 € | 1,920 € | 1,990 € |
| Current income tax | 90 € | 188 € | 1,920 € | 1,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 400 K € | 136 K € | 232 K € |
| Non-current assets | 11 K € | 22 K € | 15 K € | 10 K € |
| Property, plant and equipment | 11 K € | 22 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 377 K € | 121 K € | 221 K € |
| Inventory | 261 K € | 344 K € | 79 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 29 K € | 39 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,016 € | 4,271 € | 3,696 € | 9,503 € |
| Accruals and deferrals | 164 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 400 K € | 136 K € | 232 K € |
| Equity | −1,920 € | 1,574 € | 1,313 € | 2,918 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,641 € | 1,786 € | −3,425 € | −3,687 € |
| Profit/loss for the accounting period after tax | −5,279 € | −5,212 € | −262 € | 1,605 € |
| Liabilities | 299 K € | 398 K € | 135 K € | 229 K € |
| Non-current liabilities | 7,562 € | 23 K € | 22 K € | 21 K € |
| Current liabilities | 285 K € | 370 K € | 98 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,786 € | 4,918 € | 15 K € | 7,787 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jarková 12/1, 07661 Višňov, Slovenská republika
Address Jarková 12/1, 07661 Višňov, Slovenská republika
Address Jarková ulica 12/1, 07661 Višňov, Slovenská republika
Address Jarková 12/1, 07661 Višňov, Slovenská republika
Registered in Business Register
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