Company data from Slovak public registers
Company financial profile・Company ID 52345971・Obchodná 177/26, 07801 Sečovce・Founded 2019
Turnover 2025
281 K €
−13 %Profit 2025
6,685 €
+13 %Assets
79 K €
+14 %Equity
40 K €
+20 %Debt ratio
49.4 %
−2.5 ppGross margin
16.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.5 ppProfit / revenue
ROA
8.5 %
−0.1 ppReturn on assets
ROE
16.7 %
−1.1 ppReturn on equity
Current ratio
1.94
+7.7 %Current assets / current liabilities
Earnings before tax
8,676 €
+9.3 %Profit + income tax
Effective tax
22.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
36 K €
+28 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 290 K € | 322 K € | 281 K € |
| Value added | 41 K € | 38 K € | 51 K € | 47 K € |
| Operating revenue | 295 K € | 290 K € | 323 K € | 281 K € |
| Profit after tax | 2,016 € | 1,990 € | 5,925 € | 6,685 € |
| Income tax | 906 € | 754 € | 2,011 € | 1,991 € |
| Current income tax | 906 € | 754 € | 2,011 € | 1,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 58 K € | 69 K € | 79 K € |
| Non-current assets | 15 K € | 9,134 € | 4,942 € | 3,826 € |
| Property, plant and equipment | 15 K € | 9,134 € | 4,942 € | 3,826 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 48 K € | 64 K € | 75 K € |
| Inventory | 21 K € | 38 K € | 55 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,417 € | 3,888 € | 4,923 € | 7,265 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,968 € | 6,737 € | 3,649 € | 4,096 € |
| Accruals and deferrals | 0 € | 864 € | 121 € | 123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 58 K € | 69 K € | 79 K € |
| Equity | 25 K € | 27 K € | 33 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 20 K € | 22 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,016 € | 1,990 € | 5,925 € | 6,685 € |
| Liabilities | 23 K € | 31 K € | 36 K € | 39 K € |
| Non-current liabilities | 209 € | 294 € | 236 € | 274 € |
| Current liabilities | 23 K € | 31 K € | 36 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address SNP 928/62, 07801 Sečovce, Slovenská republika
Address SNP 928/62, 07801 Sečovce, Slovenská republika
Address SNP 928/62, 07801 Sečovce, Slovenská republika
Registered in Business Register
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