Company data from Slovak public registers
Company financial profile・Company ID 50220217・Kochanovská 251/123, 07801 Sečovce・Founded 2016
Turnover 2025
168 K €
−26 %Profit 2025
−5,369 €
−161 %Assets
45 K €
−11 %Equity
15 K €
−27 %Debt ratio
66.8 %
+6.9 ppGross margin
1.0 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−7.1 ppProfit / revenue
ROA
-12.0 %
−29 ppReturn on assets
ROE
-36.1 %
−80 ppReturn on equity
Current ratio
1.58
−18 %Current assets / current liabilities
Earnings before tax
−4,409 €
−139 %Profit + income tax
Effective tax
-21.8 %
−45 ppIncome tax / earnings before tax
Net working capital
15 K €
−26 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 255 K € | 227 K € | 167 K € |
| Value added | 7,646 € | 27 K € | 22 K € | 1,659 € |
| Operating revenue | 78 K € | 255 K € | 228 K € | 168 K € |
| Profit after tax | 458 € | 12 K € | 8,825 € | −5,369 € |
| Income tax | 203 € | 2,019 € | 2,601 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 52 K € | 51 K € | 45 K € |
| Non-current assets | 17 K € | 13 K € | 8,164 € | 3,711 € |
| Property, plant and equipment | 17 K € | 13 K € | 8,164 € | 3,711 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 39 K € | 42 K € | 41 K € |
| Inventory | 22 K € | 35 K € | 39 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,517 € | 733 € | 1,284 € | 1,532 € |
| Financial accounts | 13 K € | 3,116 € | 1,616 € | 2,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 52 K € | 51 K € | 45 K € |
| Equity | −1,022 € | 11 K € | 20 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −8,452 € | −7,994 € | 4,094 € | 13 K € |
| Profit/loss for the accounting period after tax | 458 € | 12 K € | 8,825 € | −5,369 € |
| Liabilities | 60 K € | 40 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 70 € |
| Current liabilities | 43 K € | 28 K € | 22 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 8,457 € | 3,885 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nová 220/51, 07661 Dargov, Slovenská republika
Address Nová 220/51, 07661 Dargov, Slovenská republika
Address Nová 220/51, 07661 Dargov, Slovenská republika
Address Nová 220/51, 07661 Dargov, Slovenská republika
Registered in Business Register
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