Company data from Slovak public registers
Company financial profile・Company ID 52451160・Obchodná 176, 078 01 Sečovce・Founded 2019
Turnover 2025
296 K €
−4.2 %Profit 2025
18 K €
+122 %Assets
157 K €
−23 %Equity
81 K €
+29 %Debt ratio
48.8 %
−21 ppGross margin
17.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+33 ppProfit / revenue
ROA
11.6 %
+52 ppReturn on assets
ROE
22.6 %
+155 ppReturn on equity
Current ratio
0.42
−15 %Current assets / current liabilities
Earnings before tax
20 K €
+127 %Profit + income tax
Effective tax
9.5 %
+21 ppIncome tax / earnings before tax
Net working capital
−49 K €
+35 %Current assets − current liabilities
Revenue CAGR
64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 158 K € | 309 K € | 296 K € |
| Value added | 35 K € | 85 K € | 38 K € | 51 K € |
| Operating revenue | 41 K € | 161 K € | 309 K € | 296 K € |
| Profit after tax | 24 K € | 34 K € | −82 K € | 18 K € |
| Income tax | 4,102 € | 8,489 € | 8,287 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 182 K € | 205 K € | 157 K € |
| Non-current assets | 97 K € | 99 K € | 130 K € | 122 K € |
| Property, plant and equipment | 97 K € | 99 K € | 130 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 82 K € | 75 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 67 K € | 53 K € | 33 K € |
| Financial accounts | 8,827 € | 15 K € | 21 K € | 2,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 182 K € | 205 K € | 157 K € |
| Equity | 29 K € | 64 K € | 62 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 477 € | 24 K € | 0 € | −82 K € |
| Profit/loss for the accounting period after tax | 24 K € | 34 K € | −82 K € | 18 K € |
| Liabilities | 110 K € | 118 K € | 142 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 126 K € | 150 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,276 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,221 € | 3,221 € | 3,221 € |
Tax liability trend
12 registered activities
Address Bačkovská 612/31, 07801 Sečovce, Slovenská republika
Address Bačkovská 612/31, 07801 Sečovce, Slovenská republika
Address Bačkovská 612/31, 07801 Sečovce, Slovenská republika
Registered in Business Register
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