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Company data from Slovak public registers
Company financial profile・Company ID 55253920・Obchodná 9/17, 07801 Sečovce・Founded 2023
Turnover 2025
745 K €
+9.1 %Profit 2025
14 K €
−62 %Assets
1.18 M €
+2.5 %Equity
492 K €
−50 %Debt ratio
58.2 %
+43 ppGross margin
24.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.6 ppProfit / revenue
ROA
1.2 %
−2.1 ppReturn on assets
ROE
2.9 %
−1.0 ppReturn on equity
Current ratio
1.99
+7.1 %Current assets / current liabilities
Earnings before tax
18 K €
−62 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
181 K €
+23 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 431 K € | 681 K € | 745 K € |
| Value added | 44 K € | 161 K € | 180 K € |
| Operating revenue | 431 K € | 683 K € | 745 K € |
| Profit after tax | 4,290 € | 38 K € | 14 K € |
| Income tax | 1,140 € | 10 K € | 3,931 € |
| Current income tax | — | 10 K € | 3,931 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 999 K € | 1.15 M € | 1.18 M € |
| Non-current assets | 804 K € | 809 K € | 791 K € |
| Property, plant and equipment | 804 K € | 809 K € | 791 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 318 K € | 364 K € |
| Inventory | 18 K € | 268 K € | 335 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 14 K € | 250 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 140 K € | 37 K € | 29 K € |
| Accruals and deferrals | — | 21 K € | 23 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 999 K € | 1.15 M € | 1.18 M € |
| Equity | 9,290 € | 978 K € | 492 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 214 € | 2,118 € |
| Profit/loss of previous years | 0 € | 4,075 € | 40 K € |
| Profit/loss for the accounting period after tax | 4,290 € | 38 K € | 14 K € |
| Liabilities | 990 K € | 171 K € | 685 K € |
| Non-current liabilities | 0 € | 209 € | 500 € |
| Current liabilities | 990 K € | 171 K € | 183 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 502 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1389/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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