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Company data from Slovak public registers
Company financial profile・Company ID 48326917・Obchodná 21, 078 01 Sečovce・Founded 2015
Turnover 2025
4,388 €
−96 %Profit 2025
−491 €
−113 %Assets
132 K €
−0.4 %Equity
117 K €
−0.4 %Debt ratio
11.3 %
+0.1 ppGross margin
9.6 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−15 ppProfit / revenue
ROA
-0.4 %
−3.3 ppReturn on assets
ROE
-0.4 %
−3.7 ppReturn on equity
Current ratio
8.87
−0.5 %Current assets / current liabilities
Earnings before tax
−151 €
−103 %Profit + income tax
Effective tax
-225.2 %
−246 ppIncome tax / earnings before tax
Net working capital
117 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 137 K € | 105 K € | 4,387 € |
| Value added | 7,141 € | 6,912 € | 4,967 € | 421 € |
| Operating revenue | 102 K € | 137 K € | 105 K € | 4,388 € |
| Profit after tax | 5,567 € | 5,394 € | 3,855 € | −491 € |
| Income tax | 1,480 € | 1,434 € | 1,024 € | 340 € |
| Current income tax | 1,480 € | 1,434 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 126 K € | 132 K € | 132 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 | 88 K € | 126 K € | 132 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 73 K € | 89 K € | 79 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 52 K € | 44 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 126 K € | 132 K € | 132 K € |
| Equity | 78 K € | 114 K € | 117 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 5,579 € | 11 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,567 € | 5,394 € | 3,855 € | −491 € |
| Liabilities | 10 K € | 12 K € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 12 K € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
Tax liability trend
17 registered activities
Address Jána Husa 1802/8, 07501 Trebišov, Slovenská republika
Address Jána Husa 1802/8, 07501 Trebišov, Slovenská republika
Registered in Business Register
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