Company data from Slovak public registers
Company financial profile・Company ID 50503812・Harangovská 355/94, 094 14 Sečovská Polianka・Founded 2016
Turnover 2025
100 K €
−8.5 %Profit 2025
5,615 €
+247 %Assets
23 K €
+31 %Equity
6,254 €
+879 %Debt ratio
73.1 %
−23 ppGross margin
19.7 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+9.1 ppProfit / revenue
ROA
24.2 %
+46 ppReturn on assets
ROE
89.8 %
+687 ppReturn on equity
Current ratio
4.82
+78 %Current assets / current liabilities
Earnings before tax
6,605 €
+341 %Profit + income tax
Effective tax
15.0 %
+54 ppIncome tax / earnings before tax
Net working capital
14 K €
+214 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 118 K € | 109 K € | 100 K € |
| Value added | 9,315 € | 20 K € | 15 K € | 20 K € |
| Operating revenue | 89 K € | 118 K € | 109 K € | 100 K € |
| Profit after tax | −3,560 € | −1,013 € | −3,816 € | 5,615 € |
| Income tax | 884 € | 899 € | 1,072 € | 990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 31 K € | 18 K € | 23 K € |
| Non-current assets | 8,251 € | 20 K € | 11 K € | 6,042 € |
| Property, plant and equipment | 8,251 € | 20 K € | 11 K € | 6,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 12 K € | 6,887 € | 17 K € |
| Inventory | 2,675 € | 3,621 € | 4,101 € | 2,269 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,291 € | 3,510 € | 748 € | 3,998 € |
| Financial accounts | 14 K € | 4,445 € | 2,038 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 31 K € | 18 K € | 23 K € |
| Equity | 768 € | 955 € | 639 € | 6,254 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,472 € | −10 K € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,560 € | −1,013 € | −3,816 € | 5,615 € |
| Liabilities | 28 K € | 30 K € | 17 K € | 17 K € |
| Non-current liabilities | 7,715 € | 20 K € | 15 K € | 13 K € |
| Current liabilities | 19 K € | 11 K € | 2,546 € | 3,570 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 711 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Harangovská 355/94, 09414 Sečovská Polianka, Slovenská republika
Address Harangovská 355/94, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
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