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Company data from Slovak public registers
Company financial profile・Company ID 53439732・Staničná 780/29, 09414 Sečovská Polianka・Founded 2020
Turnover 2025
7,989 €
−56 %Profit 2025
−38 K €
+6.6 %Assets
27 K €
−58 %Equity
−33 K €
+7.5 %Debt ratio
221.8 %
+67 ppGross margin
-215.5 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-472.0 %
−250 ppProfit / revenue
ROA
-140.4 %
−77 ppReturn on assets
ROE
115.3 %
+1.1 ppReturn on equity
Current ratio
0.20
−49 %Current assets / current liabilities
Earnings before tax
−37 K €
+6.6 %Profit + income tax
Effective tax
-0.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−31 K €
+29 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 29 K € | 16 K € | 7,839 € |
| Value added | 1,131 € | 7,874 € | −18 K € | −17 K € |
| Operating revenue | 45 K € | 56 K € | 18 K € | 7,989 € |
| Profit after tax | −15 K € | −23 K € | −40 K € | −38 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 95 K € | 64 K € | 27 K € |
| Non-current assets | 53 K € | 53 K € | 36 K € | 19 K € |
| Property, plant and equipment | 53 K € | 53 K € | 36 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 42 K € | 28 K € | 7,642 € |
| Inventory | 30 K € | 36 K € | 20 K € | 3,545 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,330 € | 2,011 € | 3,020 € | 1,282 € |
| Financial accounts | 5,104 € | 4,200 € | 4,744 € | 2,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 95 K € | 64 K € | 27 K € |
| Equity | −9,570 € | −33 K € | −35 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −23 K € | −40 K € | −38 K € |
| Liabilities | 102 K € | 128 K € | 99 K € | 60 K € |
| Non-current liabilities | 25 K € | 19 K € | 12 K € | 5,379 € |
| Current liabilities | 41 K € | 73 K € | 72 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 847 € | 347 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Staničná 780/29, 09414 Sečovská Polianka, Slovenská republika
Address Staničná 780/29, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
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