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Company data from Slovak public registers
Company financial profile・Company ID 52331768・Hlavná 687/10, 094 14 Sečovská Polianka・Founded 2019
Turnover 2025
71 K €
+5.8 %Profit 2025
5,349 €
+185 %Assets
6,571 €
+60 %Equity
−6,812 €
+49 %Debt ratio
203.7 %
−223 ppGross margin
27.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+17 ppProfit / revenue
ROA
81.4 %
+236 ppReturn on assets
ROE
-78.5 %
−126 ppReturn on equity
Current ratio
1.14
+81 %Current assets / current liabilities
Earnings before tax
6,309 €
+218 %Profit + income tax
Effective tax
15.2 %
+33 ppIncome tax / earnings before tax
Net working capital
819 €
+134 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 46 K € | 67 K € | 71 K € |
| Value added | −3,373 € | 12 K € | 3,803 € | 20 K € |
| Operating revenue | 32 K € | 48 K € | 67 K € | 71 K € |
| Profit after tax | −12 K € | 2,900 € | −6,325 € | 5,349 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 15 K € | 4,102 € | 6,571 € |
| Non-current assets | 4,993 € | 1,997 € | 0 € | 0 € |
| Property, plant and equipment | 4,993 € | 1,997 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 4,102 € | 6,571 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,015 € | 2,411 € | 1,494 € |
| Financial accounts | 9,322 € | 11 K € | 1,691 € | 5,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 15 K € | 4,102 € | 6,571 € |
| Equity | −9,978 € | −7,078 € | −13 K € | −6,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,507 € | −15 K € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −12 K € | 2,900 € | −6,325 € | 5,349 € |
| Liabilities | 36 K € | 22 K € | 18 K € | 13 K € |
| Non-current liabilities | 8,939 € | 7,057 € | 5,175 € | 3,469 € |
| Current liabilities | 17 K € | 7,647 € | 6,500 € | 5,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,166 € | 7,498 € | 5,830 € | 4,162 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 687/10, 09414 Sečovská Polianka, Slovenská republika
Address Hlavná 687/10, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
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