Company data from Slovak public registers
Company financial profile・Company ID 46586491・Hlavná 99/97, 09414 Sečovská Polianka・Founded 2012
Turnover 2025
27 K €
−76 %Profit 2025
−42 K €
−207 %Assets
22 K €
−68 %Equity
73 €
−100 %Debt ratio
99.7 %
+62 ppGross margin
-58.7 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-152.1 %
−140 ppProfit / revenue
ROA
-192.9 %
−173 ppReturn on assets
ROE
-57,167.1 %
−57,135 ppReturn on equity
Current ratio
0.49
−91 %Current assets / current liabilities
Earnings before tax
−41 K €
−228 %Profit + income tax
Effective tax
-0.8 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−6,612 €
−118 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 78 K € | 107 K € | 26 K € |
| Value added | 4,644 € | 17 K € | 37 K € | −15 K € |
| Operating revenue | 55 K € | 78 K € | 112 K € | 27 K € |
| Profit after tax | 11 K € | −12 K € | −14 K € | −42 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 64 K € | 67 K € | 22 K € |
| Non-current assets | 8,843 € | 4,229 € | 21 K € | 15 K € |
| Property, plant and equipment | 8,843 € | 4,229 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 60 K € | 45 K € | 6,311 € |
| Inventory | 531 € | 11 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,106 € | 3,002 € | 4,757 € | 1,332 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 46 K € | 29 K € | 4,979 € |
| Accruals and deferrals | 60 € | 45 € | 225 € | 186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 64 K € | 67 K € | 22 K € |
| Equity | 67 K € | 55 K € | 42 K € | 73 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 62 K € | 50 K € | 36 K € |
| Profit/loss for the accounting period after tax | 11 K € | −12 K € | −14 K € | −42 K € |
| Liabilities | 11 K € | 8,683 € | 25 K € | 22 K € |
| Non-current liabilities | 4,054 € | 423 € | 13 K € | 8,363 € |
| Current liabilities | 6,227 € | 7,341 € | 8,472 € | 13 K € |
| 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 | 342 € | 919 € | 3,273 € | 270 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 99/97, 09414 Sečovská Polianka, Slovenská republika
Address Hlavná 99/97, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
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