Company data from Slovak public registers
Company financial profile・Company ID 53872193・Obchodná 12/25, 07801 Sečovce・Founded 2021
Turnover 2024
14 K €
−38 %Profit 2024
1,539 €
−64 %Assets
4,548 €
−18 %Equity
4,208 €
+58 %Debt ratio
7.5 %
−44 ppGross margin
14.6 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−7.6 ppProfit / revenue
ROA
33.8 %
−43 ppReturn on assets
ROE
36.6 %
−122 ppReturn on equity
Current ratio
13.38
+594 %Current assets / current liabilities
Earnings before tax
1,879 €
−56 %Profit + income tax
Effective tax
18.1 %
+18 ppIncome tax / earnings before tax
Net working capital
4,208 €
+58 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 25 K € | 23 K € | 14 K € |
| Value added | 375 € | −6,342 € | 5,002 € | 2,098 € |
| Operating revenue | 15 K € | 25 K € | 23 K € | 14 K € |
| Profit after tax | 318 € | −6,892 € | 4,245 € | 1,539 € |
| Income tax | 56 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,374 € | 1,590 € | 5,550 € | 4,548 € |
| 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 | 5,374 € | 1,590 € | 5,550 € | 4,548 € |
| Inventory | 0 € | 1,076 € | 63 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,187 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,187 € | 514 € | 5,487 € | 4,548 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,374 € | 1,590 € | 5,550 € | 4,548 € |
| Equity | 5,318 € | −1,574 € | 2,671 € | 4,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −6,892 € | −2,831 € |
| Profit/loss for the accounting period after tax | 318 € | −6,892 € | 4,245 € | 1,539 € |
| Liabilities | 56 € | 3,164 € | 2,879 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 € | 3,164 € | 2,879 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Obchodná 12/25, 07801 Sečovce, Slovenská republika
Address Obchodná 12/25, 07801 Sečovce, Slovenská republika
Registered in Business Register
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