Company data from Slovak public registers
Company financial profile・Company ID 17082480・Vyšný Kazimír 83, 09409 Vyšný Kazimír・Founded 1991
Turnover 2025
95 K €
−98 %Profit 2025
−93 K €
+20 %Assets
3.13 M €
−4.6 %Equity
2.69 M €
−3.3 %Debt ratio
14.1 %
−1.2 ppGross margin
-22.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.4 %
−95 ppProfit / revenue
ROA
-3.0 %
+0.6 ppReturn on assets
ROE
-3.4 %
+0.7 ppReturn on equity
Current ratio
720.08
+1,330 %Current assets / current liabilities
Earnings before tax
−103 K €
+17 %Profit + income tax
Effective tax
10.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
1.97 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 7.36 M € | 4.09 M € | 95 K € |
| Value added | 41 K € | 431 K € | 102 K € | −21 K € |
| Operating revenue | 2.65 M € | 7.41 M € | 4.1 M € | 95 K € |
| Profit after tax | −40 K € | 139 K € | −116 K € | −93 K € |
| Income tax | −509 € | 27 K € | −7,670 € | −11 K € |
| Current income tax | 0 € | 29 K € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 4.27 M € | 3.28 M € | 3.13 M € |
| Non-current assets | 1.4 M € | 1.28 M € | 1.22 M € | 1.15 M € |
| Property, plant and equipment | 1.4 M € | 1.28 M € | 1.22 M € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 2.99 M € | 2.06 M € | 1.97 M € |
| Inventory | 782 € | 782 € | 782 € | 782 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 2.94 M € | 2.03 M € | 1.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 43 K € | 20 K € | 45 K € |
| Accruals and deferrals | 3,393 € | 436 € | 2,676 € | 2,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 4.27 M € | 3.28 M € | 3.13 M € |
| Equity | 2.81 M € | 2.9 M € | 2.78 M € | 2.69 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 4,847 € | 4,847 € | 12 K € | 12 K € |
| Profit/loss of previous years | 2.18 M € | 2.09 M € | 2.22 M € | 2.11 M € |
| Profit/loss for the accounting period after tax | −40 K € | 139 K € | −116 K € | −93 K € |
| Liabilities | 83 K € | 1.37 M € | 499 K € | 440 K € |
| Non-current liabilities | 71 K € | 69 K € | 58 K € | 47 K € |
| Current liabilities | 10 K € | 44 K € | 41 K € | 2,737 € |
| Short-term financial assistance | 0 € | 500 K € | 400 K € | 390 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 754 K € | 0 € | 0 € |
| Provisions | 2,314 € | 516 € | 70 € | 0 € |
| Accruals and deferrals | 0 € | 518 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Vyšný Kazimír 83, 09409 Vyšný Kazimír, Slovenská republika
Address Holčíkovce 131, Holčíkovce, Slovenská republika
Address Sídl. Juh, Vranov nad Topľou, Slovenská republika
Address DH 1211, Vranov nad Topľou, Slovenská republika
Address Holčíkovce 47, Holčíkovce, Slovenská republika
Address Vyšný Kazimír 83, 09409 Vyšný Kazimír, Slovenská republika
Address Holčíkovce 131, Holčíkovce, Slovenská republika
Address Holčíkovce 131, Holčíkovce, Slovenská republika
Address Holčíkovce 47, Holčíkovce, Slovenská republika
Address DH 1211, Vranov nad Topľou, Slovenská republika
Address Holčíkovce 47, Holčíkovce, Slovenská republika
Address DH 1211, Vranov nad Topľou, Slovenská republika
Address Holčíkovce 47, Holčíkovce, Slovenská republika
Address Scherffelova 38, 05801 Poprad, Slovenská republika
Address DH 1211, Vranov nad Topľou, Slovenská republika
Registered in Business Register
11 entries from the business register
SESO - spol. s r.o., Vranov nad Topľou
Vyšný Kazimír 83, 09409 Vyšný Kazimír
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