Company data from Slovak public registers
Company financial profile・Company ID 46683160・Hlavná 108, 094 14 Sečovská Polianka・Founded 2012
Turnover 2025
0 €
Profit 2025
−556 €
−13 %Assets
3,567 €
+16 %Equity
−2,873 €
−24 %Debt ratio
180.5 %
+5.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
+0.3 ppReturn on assets
ROE
19.4 %
−1.8 ppReturn on equity
Current ratio
0.57
−3.0 %Current assets / current liabilities
Earnings before tax
−216 €
−44 %Profit + income tax
Effective tax
-157.4 %
+69 ppIncome tax / earnings before tax
Net working capital
−2,693 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−500 €
−2,400 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −150 € | −150 € | −150 € | −210 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | −150 € | −490 € | −556 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,087 € | 3,087 € | 3,087 € | 3,567 € |
| 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 | 3,087 € | 3,087 € | 3,087 € | 3,567 € |
| Inventory | 3,067 € | 3,067 € | 3,067 € | 3,067 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 € | 20 € | 20 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,087 € | 3,087 € | 3,087 € | 3,567 € |
| Equity | −1,676 € | −1,826 € | −2,316 € | −2,873 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,526 € | −6,676 € | −6,826 € | −7,317 € |
| Profit/loss for the accounting period after tax | −150 € | −150 € | −490 € | −556 € |
| Liabilities | 4,763 € | 4,913 € | 5,403 € | 6,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,613 € | 4,763 € | 5,253 € | 6,260 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 180 € |
Tax liability trend
7 registered activities
Address Hlavná 108, 09414 Sečovská Polianka, Slovenská republika
Address Hlavná 108, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
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