Company data from Slovak public registers
Company financial profile・Company ID 52579191・Letná 1612/2, 078 01 Sečovce・Founded 2019
Turnover 2024
16 K €
+41 %Profit 2024
1,548 €
+1,700 %Assets
10 K €
+49 %Equity
6,882 €
+29 %Debt ratio
34.2 %
+10 ppGross margin
21.4 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+8.9 ppProfit / revenue
ROA
14.8 %
+14 ppReturn on assets
ROE
22.5 %
+21 ppReturn on equity
Current ratio
2.94
−30 %Current assets / current liabilities
Earnings before tax
1,888 €
+1,769 %Profit + income tax
Effective tax
18.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
6,898 €
+29 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 12 K € | 11 K € | 16 K € |
| Value added | −25 € | 1,643 € | 1,524 € | 3,427 € |
| Operating revenue | 4,000 € | 12 K € | 11 K € | 16 K € |
| Profit after tax | −25 € | 273 € | 86 € | 1,548 € |
| Income tax | 0 € | 48 € | 15 € | 340 € |
| Current income tax | 0 € | 48 € | 15 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,975 € | 5,843 € | 7,031 € | 10 K € |
| 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 | 4,975 € | 5,843 € | 7,031 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 336 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,975 € | 5,507 € | 7,031 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,975 € | 5,843 € | 7,031 € | 10 K € |
| Equity | 4,975 € | 5,248 € | 5,334 € | 6,882 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −25 € | 248 € | 334 € |
| Profit/loss for the accounting period after tax | −25 € | 273 € | 86 € | 1,548 € |
| Liabilities | 0 € | 595 € | 1,697 € | 3,575 € |
| Non-current liabilities | 0 € | 5 € | 12 € | 16 € |
| Current liabilities | 0 € | 590 € | 1,685 € | 3,559 € |
| 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 Okružná 1697/5, 07801 Sečovce, Slovenská republika
Address Okružná 1697/5, 07801 Sečovce, Slovenská republika
Registered in Business Register
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