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Company data from Slovak public registers
Company financial profile・Company ID 50635212・Dargovských hrdinov 16, 07801 Sečovce・Founded 2016
Turnover 2025
604 K €
−16 %Profit 2025
11 K €
+13 %Assets
459 K €
+8.3 %Equity
271 K €
+18 %Debt ratio
41.0 %
−4.7 ppGross margin
10.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
2.3 %
+0.1 ppReturn on assets
ROE
4.0 %
−0.2 ppReturn on equity
Current ratio
2.43
+34 %Current assets / current liabilities
Earnings before tax
15 K €
+9.2 %Profit + income tax
Effective tax
26.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
185 K €
+33 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 636 K € | 719 K € | 601 K € |
| Value added | 22 K € | 43 K € | 52 K € | 62 K € |
| Operating revenue | 583 K € | 641 K € | 722 K € | 604 K € |
| Profit after tax | 8,029 € | 6,220 € | 9,506 € | 11 K € |
| Income tax | 2,134 € | 1,667 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 359 K € | 353 K € | 424 K € | 459 K € |
| Non-current assets | 71 K € | 119 K € | 114 K € | 144 K € |
| Property, plant and equipment | 71 K € | 119 K € | 114 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 234 K € | 310 K € | 314 K € |
| Inventory | 51 K € | 74 K € | 94 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 82 K € | 53 K € | 145 K € |
| Financial accounts | 156 K € | 79 K € | 163 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 353 K € | 424 K € | 459 K € |
| Equity | 215 K € | 221 K € | 230 K € | 271 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 32 K € | 38 K € | 48 K € |
| Profit/loss for the accounting period after tax | 8,029 € | 6,220 € | 9,506 € | 11 K € |
| Liabilities | 144 K € | 133 K € | 194 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 84 K € | 171 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 48 K € | 23 K € | 58 K € |
| Provisions | 504 € | 544 € | 141 € | 536 € |
Tax liability trend
11 registered activities
Address Hrnčiarska 734/1, 07801 Sečovce, Slovenská republika
Address Hrnčiarska 734/1, 07801 Sečovce, Slovenská republika
Address Hrnčiarska 734/1, 07801 Sečovce, Slovenská republika
Address Hrnčiarska 734/1, 07801 Sečovce, Slovenská republika
Registered in Business Register
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