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Company data from Slovak public registers
Company financial profile・Company ID 54108772・Gorkého 342/9, 078 01 Sečovce・Founded 2021
Turnover 2024
209 K €
−1.7 %Profit 2024
1,850 €
+129 %Assets
109 K €
−3.9 %Equity
24 K €
+8.4 %Debt ratio
78.1 %
−2.5 ppGross margin
20.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+3.8 ppProfit / revenue
ROA
1.7 %
+7.2 ppReturn on assets
ROE
7.7 %
+36 ppReturn on equity
Current ratio
1.64
−2.7 %Current assets / current liabilities
Earnings before tax
5,762 €
+245 %Profit + income tax
Effective tax
67.9 %
+126 ppIncome tax / earnings before tax
Net working capital
35 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
259.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,498 € | 184 K € | 209 K € | 209 K € |
| Value added | 1,224 € | 39 K € | 37 K € | 44 K € |
| Operating revenue | 4,498 € | 198 K € | 213 K € | 209 K € |
| Profit after tax | 690 € | 18 K € | −6,311 € | 1,850 € |
| Income tax | 194 € | 8,301 € | 2,329 € | 3,912 € |
| Current income tax | — | 8,301 € | 2,329 € | 3,912 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 122 K € | 114 K € | 109 K € |
| Non-current assets | 6,253 € | 26 K € | 34 K € | 21 K € |
| Property, plant and equipment | 6,253 € | 26 K € | 34 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,303 € | 97 K € | 80 K € | 89 K € |
| Inventory | 0 € | 0 € | 2,258 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,256 € | 74 K € | 76 K € | 69 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,047 € | 23 K € | 1,853 € | 5,992 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 122 K € | 114 K € | 109 K € |
| Equity | 5,690 € | 28 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 884 € | 884 € |
| Profit/loss of previous years | 0 € | 691 € | 17 K € | 11 K € |
| Profit/loss for the accounting period after tax | 690 € | 18 K € | −6,311 € | 1,850 € |
| Liabilities | 5,866 € | 94 K € | 92 K € | 85 K € |
| Non-current liabilities | 0 € | 11 K € | 7,933 € | 5,046 € |
| Current liabilities | 5,866 € | 32 K € | 47 K € | 54 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 35 K € | 25 K € |
| Provisions | 0 € | 0 € | 1,098 € | 1,098 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Gorkého 342/9, 07801 Sečovce, Slovenská republika
Address Gorkého 342/9, 07801 Sečovce, Slovenská republika
Registered in Business Register
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