Company data from Slovak public registers
Company financial profile・Company ID 54564433・Harangovská 321/37, 09414 Sečovská Polianka・Founded 2022
Turnover 2025
374 K €
+39 %Profit 2025
31 K €
+79 %Assets
39 K €
+15 %Equity
−2,568 €
+92 %Debt ratio
106.6 %
−92 ppGross margin
33.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+1.8 ppProfit / revenue
ROA
78.7 %
+28 ppReturn on assets
ROE
-1,188.1 %
−1,137 ppReturn on equity
Current ratio
0.76
+72 %Current assets / current liabilities
Earnings before tax
33 K €
+72 %Profit + income tax
Effective tax
6.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−9,718 €
+74 %Current assets − current liabilities
Revenue CAGR
177.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 109 K € | 268 K € | 370 K € |
| Value added | −21 K € | −597 € | 69 K € | 124 K € |
| Operating revenue | 20 K € | 116 K € | 269 K € | 374 K € |
| Profit after tax | −28 K € | −27 K € | 17 K € | 31 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 22 K € | 34 K € | 39 K € |
| Non-current assets | 6,767 € | 4,133 € | 4,274 € | 7,343 € |
| Property, plant and equipment | 6,767 € | 4,133 € | 4,274 € | 7,343 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,073 € | 18 K € | 29 K € | 31 K € |
| Inventory | 1,138 € | 8,048 € | 4,322 € | 2,893 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,785 € | 5,186 € | 4,575 € | 6,920 € |
| Financial accounts | 5,150 € | 5,069 € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 22 K € | 34 K € | 39 K € |
| Equity | −23 K € | −50 K € | −33 K € | −2,568 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −28 K € | −55 K € | −38 K € |
| Profit/loss for the accounting period after tax | −28 K € | −27 K € | 17 K € | 31 K € |
| Liabilities | 38 K € | 73 K € | 67 K € | 41 K € |
| Non-current liabilities | 40 € | 167 € | 0 € | 0 € |
| Current liabilities | 38 K € | 71 K € | 66 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,122 € | 466 € | 193 € |
Tax liability trend
20 registered activities
Address Harangovská 321/37, 09414 Sečovská Polianka, Slovenská republika
Address Harangovská 321/37, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
L - Food&Services s. r. o.
Harangovská 321/37, 09414 Sečovská Polianka
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