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Company data from Slovak public registers
Company financial profile・Company ID 47735520・Nám. sv. Cyrila a Metóda 1717/79, 07801 Sečovce・Founded 2014
Turnover 2025
42 K €
−26 %Profit 2025
−21 K €
+2.8 %Assets
243 K €
+6.0 %Equity
71 K €
+70 %Debt ratio
70.9 %
−11 ppGross margin
23.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.4 %
−12 ppProfit / revenue
ROA
-8.6 %
+0.8 ppReturn on assets
ROE
-29.6 %
+22 ppReturn on equity
Current ratio
1.51
+16 %Current assets / current liabilities
Earnings before tax
−21 K €
−0.1 %Profit + income tax
Effective tax
-1.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
83 K €
+54 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 62 K € | 57 K € | 39 K € |
| Value added | 24 K € | 1,843 € | 6,532 € | 9,357 € |
| Operating revenue | 66 K € | 63 K € | 57 K € | 42 K € |
| Profit after tax | −38 K € | −29 K € | −22 K € | −21 K € |
| Income tax | 379 € | 0 € | 960 € | 340 € |
| Current income tax | 379 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 217 K € | 230 K € | 243 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 217 K € | 230 K € | 243 K € |
| Inventory | 206 K € | 205 K € | 220 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,220 € | 2,480 € | 2,737 € | 2,683 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,400 € | 9,535 € | 7,384 € | 4,477 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 217 K € | 230 K € | 243 K € |
| Equity | 92 K € | 63 K € | 42 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 739 € | 739 € | 739 € | 500 € |
| Profit/loss of previous years | 4,065 € | 0 € | −29 K € | 239 € |
| Profit/loss for the accounting period after tax | −38 K € | −29 K € | −22 K € | −21 K € |
| Liabilities | 124 K € | 154 K € | 188 K € | 173 K € |
| Non-current liabilities | 781 € | 408 € | 502 € | 605 € |
| Current liabilities | 112 K € | 142 K € | 176 K € | 161 K € |
| Short-term financial assistance | 11 K € | 11 K € | 11 K € | 11 K € |
| 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
6 registered activities
Address Štefánikova 2576/17, 07701 Kráľovský Chlmec, Slovenská republika
Address Štefánikova 2576/17, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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