Company data from Slovak public registers
Company financial profile・Company ID 46153519・Nová 195/111, 09414 Sečovská Polianka・Founded 2011
Turnover 2025
258 K €
−18 %Profit 2025
18 K €
−72 %Assets
777 K €
−4.4 %Equity
774 K €
+2.4 %Debt ratio
0.5 %
−6.6 ppGross margin
32.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−13 ppProfit / revenue
ROA
2.4 %
−5.6 ppReturn on assets
ROE
2.4 %
−6.2 ppReturn on equity
Current ratio
150.31
+1,312 %Current assets / current liabilities
Earnings before tax
23 K €
−71 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
501 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 432 K € | 280 K € | 258 K € |
| Value added | 62 K € | 105 K € | 90 K € | 83 K € |
| Operating revenue | 222 K € | 433 K € | 316 K € | 258 K € |
| Profit after tax | 33 K € | 66 K € | 64 K € | 18 K € |
| Income tax | 8,902 € | 18 K € | 17 K € | 5,211 € |
| Current income tax | 8,902 € | 18 K € | 17 K € | 5,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 648 K € | 722 K € | 813 K € | 777 K € |
| Non-current assets | 118 K € | 165 K € | 204 K € | 272 K € |
| Property, plant and equipment | 22 K € | 15 K € | 49 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 96 K € | 150 K € | 155 K € | 235 K € |
| Current assets | 529 K € | 557 K € | 607 K € | 504 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 250 K € | 318 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 336 K € | 306 K € | 289 K € | 202 K € |
| Accruals and deferrals | 583 € | 708 € | 1,798 € | 1,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 722 K € | 813 K € | 777 K € |
| Equity | 625 K € | 691 K € | 756 K € | 774 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 586 K € | 619 K € | 685 K € | 749 K € |
| Profit/loss for the accounting period after tax | 33 K € | 66 K € | 64 K € | 18 K € |
| Liabilities | 22 K € | 31 K € | 57 K € | 3,574 € |
| Non-current liabilities | 600 € | 393 € | 254 € | 219 € |
| Current liabilities | 22 K € | 30 K € | 57 K € | 3,355 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová 195/111, 09414 Sečovská Polianka, Slovenská republika
Address Nová 195/111, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
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