Company data from Slovak public registers
Company financial profile・Company ID 50421298・Partizánska 1128, 078 01 Sečovce・Founded 2016
Turnover 2024
360 K €
−21 %Profit 2024
−77 K €
−10,416 %Assets
40 K €
−36 %Equity
−60 K €
−448 %Debt ratio
248.5 %
+176 ppGross margin
-7.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−22 ppProfit / revenue
ROA
-191.1 %
−192 ppReturn on assets
ROE
128.7 %
+124 ppReturn on equity
Current ratio
0.39
−59 %Current assets / current liabilities
Earnings before tax
−75 K €
−7,175 %Profit + income tax
Effective tax
-2.6 %
−32 ppIncome tax / earnings before tax
Net working capital
−43 K €
−1,952 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 724 K € | 789 K € | 454 K € | 359 K € |
| Value added | 67 K € | 50 K € | 46 K € | −26 K € |
| Operating revenue | 766 K € | 749 K € | 457 K € | 360 K € |
| Profit after tax | 374 € | 1,261 € | 747 € | −77 K € |
| Income tax | 164 € | 424 € | 315 € | 1,920 € |
| Current income tax | 164 € | 424 € | 315 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 71 K € | 63 K € | 40 K € |
| Non-current assets | 0 € | 24 K € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 24 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 46 K € | 44 K € | 27 K € |
| Inventory | 41 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 27 K € | 29 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 19 K € | 15 K € | 10 € |
| Accruals and deferrals | 970 € | 973 € | 1,307 € | 1,435 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 71 K € | 63 K € | 40 K € |
| Equity | 15 K € | 16 K € | 17 K € | −60 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,800 € | 9,174 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 374 € | 1,261 € | 747 € | −77 K € |
| Liabilities | 106 K € | 55 K € | 46 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 55 K € | 46 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Address Partizánska 1091/13, 07801 Sečovce, Slovenská republika
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Address Čajakova 5, 04001 Košice, Slovenská republika
Address Partizánska 1091/13, 07801 Sečovce, Slovenská republika
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Address Partizánska 1091/13, 07801 Sečovce, Slovenská republika
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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