Company data from Slovak public registers
Company financial profile・Company ID 36505315・Sečovská Polianka 692, 09414 Sečovská Polianka・Founded 2005
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
94 K €
+6.5 %Equity
66 K €
+58 %Debt ratio
29.7 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-0.5 %
+0.3 ppReturn on equity
Current ratio
3.37
+35 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
66 K €
+25 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−81 €
−102 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
70.3 %
+23 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 88 K € | 88 K € | 94 K € |
| 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 | 88 K € | 88 K € | 88 K € | 94 K € |
| Inventory | 41 K € | 41 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 41 K € | 41 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,581 € | 6,581 € | 6,581 € | 81 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 88 K € | 88 K € | 94 K € |
| Equity | 42 K € | 42 K € | 42 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −26 K € | −26 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 46 K € | 46 K € | 46 K € | 28 K € |
| Non-current liabilities | 64 € | 64 € | 64 € | 64 € |
| Current liabilities | 35 K € | 35 K € | 35 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kračúnovce 405, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 405, 08701 Kračúnovce, Slovenská republika
Address P.J. Šafárika 598/6, 09302 Vranov nad Topľou, Slovenská republika
Address Kračúnovce 405, 08701 Kračúnovce, Slovenská republika
Registered in Business Register
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