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Company data from Slovak public registers
Company financial profile・Company ID 47957174・Hviezdoslavova 1165/1, 07801 Sečovce・Founded 2015
Turnover 2024
100 K €
+7.0 %Profit 2024
5,300 €
−20 %Assets
54 K €
−31 %Equity
40 K €
−42 %Debt ratio
25.5 %
+14 ppGross margin
34.1 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.7 ppProfit / revenue
ROA
9.8 %
+1.4 ppReturn on assets
ROE
13.2 %
+3.7 ppReturn on equity
Current ratio
4.45
−56 %Current assets / current liabilities
Earnings before tax
7,008 €
−20 %Profit + income tax
Effective tax
24.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
42 K €
−35 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 89 K € | 93 K € | 100 K € |
| Value added | 46 K € | 38 K € | 40 K € | 34 K € |
| Operating revenue | 95 K € | 89 K € | 94 K € | 100 K € |
| Profit after tax | 8,650 € | 3,789 € | 6,593 € | 5,300 € |
| Income tax | 2,819 € | 1,803 € | 2,210 € | 1,708 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 67 K € | 78 K € | 54 K € |
| Non-current assets | 31 K € | 17 K € | 6,136 € | 0 € |
| Property, plant and equipment | 31 K € | 17 K € | 6,136 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 50 K € | 72 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,636 € | 12 K € | 12 K € | 5,963 € |
| Financial accounts | 32 K € | 38 K € | 59 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 67 K € | 78 K € | 54 K € |
| Equity | 59 K € | 63 K € | 69 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 53 K € | 57 K € | 29 K € |
| Profit/loss for the accounting period after tax | 8,650 € | 3,789 € | 6,593 € | 5,300 € |
| Liabilities | 8,470 € | 4,463 € | 8,677 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,002 € | 2,939 € | 7,150 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,468 € | 1,524 € | 1,527 € | 1,641 € |
Tax liability trend
4 registered activities
Address Hviezdoslavova 1165/1, 07801 Sečovce, Slovenská republika
Address Obchodná 166/54, 07801 Sečovce, Slovenská republika
Address Hviezdoslavova 1165/1, 07801 Sečovce, Slovenská republika
Address Obchodná 166/54, 07801 Sečovce, Slovenská republika
Registered in Business Register
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