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Company data from Slovak public registers
Company financial profile・Company ID 47238518・Obchodná 10, 07801 Sečovce・Founded 2012
Turnover 2022
451 K €
+3,527 %Profit 2022
−504 €
+96 %Assets
18 K €
−55 %Equity
−15 K €
+78 %Debt ratio
182.4 %
−86 ppGross margin
0.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+109 ppProfit / revenue
ROA
-2.8 %
+31 ppReturn on assets
ROE
3.4 %
−17 ppReturn on equity
Current ratio
0.25
−79 %Current assets / current liabilities
Earnings before tax
−504 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−737 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 175 K € | 11 K € | 451 K € |
| Value added | 38 K € | 5,299 € | 1,909 € | 2,096 € |
| Operating revenue | 204 K € | 175 K € | 12 K € | 451 K € |
| Profit after tax | −73 K € | −96 K € | −14 K € | −504 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 85 K € | 62 K € | 40 K € | 18 K € |
| Non-current assets | 48 K € | 25 K € | 9,790 € | 7,343 € |
| Property, plant and equipment | 48 K € | 25 K € | 9,790 € | 7,343 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 31 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 15 K € | 15 K € | −6,936 € |
| Financial accounts | 4,604 € | 22 K € | 16 K € | 1,099 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 62 K € | 40 K € | 18 K € |
| Equity | −146 K € | −142 K € | −68 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −144 K € | −216 K € | −312 K € | −272 K € |
| Profit/loss for the accounting period after tax | −73 K € | −96 K € | −14 K € | −504 € |
| Liabilities | 231 K € | 203 K € | 108 K € | 33 K € |
| Non-current liabilities | 12 K € | 7,563 € | 5,391 € | 0 € |
| Current liabilities | 134 K € | 112 K € | 26 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,884 € | 5,546 € | −646 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mierová 33/3, 06601 Humenné, Slovenská republika
Address Kojšov 339, 05552 Kojšov, Slovenská republika
Address Okružná 1695/3, 07801 Sečovce, Slovenská republika
Address Topoľnica 132, 92592 Topoľnica, Slovenská republika
Address Diakovce 1045, 92581 Diakovce, Slovenská republika
Address Mierová 33/3, 06601 Humenné, Slovenská republika
Address Kojšov 339, 05552 Kojšov, Slovenská republika
Address Okružná 1695/3, 07801 Sečovce, Slovenská republika
Address Topoľnica 132, 92592 Topoľnica, Slovenská republika
Address Matúškovo 699, 92501 Matúškovo, Slovenská republika
Address Kráľov Brod 174, 92541 Kráľov Brod, Slovenská republika
Registered in Business Register
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