Company data from Slovak public registers
Company financial profile・Company ID 46159967・Harangovská 395, 09414 Sečovská Polianka・Founded 2011
Turnover 2025
145 K €
+10 %Profit 2025
−17 K €
+3.2 %Assets
105 K €
+84 %Equity
86 K €
+120 %Debt ratio
18.7 %
−13 ppGross margin
6.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
+1.7 ppProfit / revenue
ROA
-16.2 %
+15 ppReturn on assets
ROE
-19.9 %
+25 ppReturn on equity
Current ratio
4.66
+118 %Current assets / current liabilities
Earnings before tax
−16 K €
+3.4 %Profit + income tax
Effective tax
-6.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+68 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 149 K € | 131 K € | 140 K € |
| Value added | 1,285 € | 5,141 € | 5,375 € | 9,055 € |
| Operating revenue | 116 K € | 149 K € | 131 K € | 145 K € |
| Profit after tax | −20 K € | −18 K € | −18 K € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 64 K € | 57 K € | 105 K € |
| Non-current assets | 33 K € | 28 K € | 24 K € | 67 K € |
| Property, plant and equipment | 33 K € | 28 K € | 24 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 36 K € | 33 K € | 38 K € |
| Inventory | 12 K € | 10 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 13 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,010 € | 7,038 € | 8,685 € | 9,140 € |
| Accruals and deferrals | 0 € | 0 € | 5 € | 115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 64 K € | 57 K € | 105 K € |
| Equity | 37 K € | 33 K € | 39 K € | 86 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 7,004 € | 7,704 € | 8,404 € | 9,104 € |
| Profit/loss of previous years | −11 K € | −31 K € | −49 K € | −66 K € |
| Profit/loss for the accounting period after tax | −20 K € | −18 K € | −18 K € | −17 K € |
| Liabilities | 33 K € | 31 K € | 18 K € | 20 K € |
| Non-current liabilities | 220 € | 266 € | 316 € | 364 € |
| Current liabilities | 23 K € | 26 K € | 15 K € | 8,102 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,860 € | 4,369 € | 1,652 € | 10 K € |
| Provisions | 711 € | 634 € | 872 € | 897 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Harangovská 395, 09414 Sečovská Polianka, Slovenská republika
Address Harangovská 395/16, 09414 Sečovská Polianka, Slovenská republika
Address Harangovská 395, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.