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Company data from Slovak public registers
Company financial profile・Company ID 55154212・SNP 819/15, 078 01 Sečovce・Founded 2023
Turnover 2024
62 K €
+55 %Profit 2024
9,328 €
−42 %Assets
35 K €
+45 %Equity
30 K €
+44 %Debt ratio
14.2 %
+0.5 ppGross margin
20.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−25 ppProfit / revenue
ROA
26.4 %
−39 ppReturn on assets
ROE
30.8 %
−45 ppReturn on equity
Current ratio
6.65
+1.4 %Current assets / current liabilities
Earnings before tax
12 K €
−37 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+53 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 62 K € |
| Value added | 19 K € | 12 K € |
| Operating revenue | 40 K € | 62 K € |
| Profit after tax | 16 K € | 9,328 € |
| Income tax | 2,819 € | 2,480 € |
| Current income tax | 2,819 € | 2,480 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 24 K € | 35 K € |
| Non-current assets | 1,641 € | 1,136 € |
| Property, plant and equipment | 1,641 € | 1,136 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 700 € | 700 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 33 K € |
| Accruals and deferrals | 900 € | 900 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 24 K € | 35 K € |
| Equity | 21 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 9,328 € |
| Liabilities | 3,316 € | 5,004 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,316 € | 5,004 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Address SNP 819/15, 07801 Sečovce, Slovenská republika
Registered in Business Register
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