Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53146891・Kochanovská 194, 07801 Sečovce・Founded 2020
Turnover 2025
172 K €
−29 %Profit 2025
−40 K €
−10,789 %Assets
204 K €
−9.2 %Equity
6,805 €
+740 %Debt ratio
96.7 %
−3.0 ppGross margin
11.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−23 ppProfit / revenue
ROA
-19.5 %
−20 ppReturn on assets
ROE
-582.7 %
−629 ppReturn on equity
Current ratio
0.47
−8.0 %Current assets / current liabilities
Earnings before tax
−39 K €
−3,007 %Profit + income tax
Effective tax
-2.5 %
−75 ppIncome tax / earnings before tax
Net working capital
−101 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 260 K € | 242 K € | 172 K € |
| Value added | 57 K € | 54 K € | 58 K € | 20 K € |
| Operating revenue | 287 K € | 260 K € | 242 K € | 172 K € |
| Profit after tax | −606 € | −6,083 € | 371 € | −40 K € |
| Income tax | 307 € | 76 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 212 K € | 224 K € | 204 K € |
| Non-current assets | 123 K € | 120 K € | 117 K € | 114 K € |
| Property, plant and equipment | 150 K € | 142 K € | 133 K € | 124 K € |
| Non-current intangible assets | −27 K € | −21 K € | −16 K € | −11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 92 K € | 108 K € | 90 K € |
| Inventory | 101 K € | 81 K € | 93 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,745 € | 2,801 € | 2,511 € | 1,566 € |
| Financial accounts | 27 K € | 7,408 € | 12 K € | 4,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 212 K € | 224 K € | 204 K € |
| Equity | 6,522 € | 440 € | 810 € | 6,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,022 € | 1,417 € | −4,667 € | −4,315 € |
| Profit/loss for the accounting period after tax | −606 € | −6,083 € | 371 € | −40 K € |
| Liabilities | 248 K € | 211 K € | 224 K € | 197 K € |
| Non-current liabilities | 0 € | 497 € | 664 € | 841 € |
| Current liabilities | 218 K € | 189 K € | 209 K € | 191 K € |
| Long-term bank loans | 22 K € | 14 K € | 5,448 € | 0 € |
| Short-term bank loans | 8,171 € | 8,171 € | 8,171 € | 5,446 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ružová 1461/5, 07801 Sečovce, Slovenská republika
Address Ružová 1461/5, 07801 Sečovce, Slovenská republika
Address Ružová 1461/5, 07801 Sečovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
