Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52205193・Toplianska 583/39, 09414 Sečovská Polianka・Founded 2019
Turnover 2023
1.72 M €
+92 %Profit 2023
18 K €
+160 %Assets
310 K €
+61 %Equity
54 K €
+50 %Debt ratio
82.6 %
+1.3 ppGross margin
3.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
5.8 %
+2.2 ppReturn on assets
ROE
33.3 %
+14 ppReturn on equity
Current ratio
0.93
+57 %Current assets / current liabilities
Earnings before tax
25 K €
+160 %Profit + income tax
Effective tax
27.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−19 K €
+71 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 743 K € | 1.11 M € | 898 K € | 1.72 M € |
| Value added | 28 K € | 20 K € | 18 K € | 59 K € |
| Operating revenue | 745 K € | 1.11 M € | 898 K € | 1.72 M € |
| Profit after tax | 15 K € | 9,110 € | 6,873 € | 18 K € |
| Income tax | 5,926 € | 3,132 € | 2,622 € | 6,778 € |
| Current income tax | 5,926 € | 3,132 € | 2,622 € | 6,778 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 67 K € | 115 K € | 193 K € | 310 K € |
| Non-current assets | 27 K € | 21 K € | 100 K € | 72 K € |
| Property, plant and equipment | 27 K € | 21 K € | 100 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 95 K € | 93 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,208 € | 57 K € | 58 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 38 K € | 34 K € | 200 K € |
| Accruals and deferrals | 115 € | 0 € | 16 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 115 K € | 193 K € | 310 K € |
| Equity | 20 K € | 29 K € | 36 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 15 K € | 24 K € | 31 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,110 € | 6,873 € | 18 K € |
| Liabilities | 47 K € | 86 K € | 157 K € | 256 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 86 K € | 157 K € | 256 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 547/78, 09414 Sečovská Polianka, Slovenská republika
Address Toplianska 583/39, 09414 Sečovská Polianka, Slovenská republika
Address Obchodná 14/33, 07801 Sečovce, Slovenská republika
Address Košická 3969/70, 07501 Trebišov, Slovenská republika
Address Hlavná 547/78, 09414 Sečovská Polianka, Slovenská republika
Address Toplianska 583/39, 09414 Sečovská Polianka, Slovenská republika
Address Toplianska 583/39, 09414 Sečovská Polianka, Slovenská republika
Address Obchodná 14/33, 07801 Sečovce, Slovenská republika
Address Košická 3969/70, 07501 Trebišov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
