Company data from Slovak public registers
Company financial profile・Company ID 51806398・Čižmárska 784/7, 07801 Sečovce・Founded 2018
Turnover 2024
96 K €
+63 %Profit 2024
4,232 €
+2,332 %Assets
5,930 €
−47 %Equity
−2,856 €
+60 %Debt ratio
148.2 %
−15 ppGross margin
19.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.1 ppProfit / revenue
ROA
71.4 %
+70 ppReturn on assets
ROE
-148.2 %
−146 ppReturn on equity
Current ratio
0.67
+9.9 %Current assets / current liabilities
Earnings before tax
5,192 €
+2,260 %Profit + income tax
Effective tax
18.5 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−2,856 €
+60 %Current assets − current liabilities
Revenue CAGR
123.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 411 € | 59 K € | 95 K € |
| Value added | −5 € | −2,940 € | 8,730 € | 19 K € |
| Operating revenue | 5,820 € | 2,564 € | 59 K € | 96 K € |
| Profit after tax | 200 € | −787 € | 174 € | 4,232 € |
| Income tax | 0 € | 0 € | 46 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,809 € | 1,808 € | 11 K € | 5,930 € |
| 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 | 3,809 € | 1,808 € | 11 K € | 5,930 € |
| Inventory | 199 € | 199 € | 3,774 € | 1,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,105 € | 1,358 € |
| Financial accounts | 3,610 € | 1,609 € | 4,400 € | 3,316 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,809 € | 1,808 € | 11 K € | 5,930 € |
| Equity | −6,475 € | −7,262 € | −7,088 € | −2,856 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 200 € | −787 € | 174 € | 4,232 € |
| Liabilities | 10 K € | 9,070 € | 18 K € | 8,786 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 9,070 € | 18 K € | 8,786 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Sečovská ulica 240/8, 07501 Plechotice, Slovenská republika
Address Čižmárska 784/7, 07801 Sečovce, Slovenská republika
Address Stará 29/24, 07622 Hriadky, Slovenská republika
Address Sečovská ulica 240/8, 07501 Plechotice, Slovenská republika
Address Čižmárska 784/7, 07801 Sečovce, Slovenská republika
Address Stará 29/24, 07622 Hriadky, Slovenská republika
Registered in Business Register
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