Company data from Slovak public registers
Company financial profile・Company ID 56009135・Harangovská 362/80, 094 14 Sečovská Polianka・Founded 2024
Turnover 2026
0 €
Profit 2026
−34 €
+96 %Assets
4,477 €
−0.1 %Equity
4,109 €
−0.8 %Debt ratio
8.2 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+18 ppReturn on assets
ROE
-0.8 %
+20 ppReturn on equity
Current ratio
12.17
−7.7 %Current assets / current liabilities
Earnings before tax
−6 €
+99 %Profit + income tax
Effective tax
-466.7 %
−401 ppIncome tax / earnings before tax
Net working capital
4,109 €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,977 €
+39 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −517 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −857 € | −34 € |
| Income tax | 0 € | 340 € | 28 € |
| Current income tax | 0 € | 340 € | 28 € |
| Item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total assets | 5,000 € | 4,483 € | 4,477 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,483 € | 4,477 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −381 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,864 € | 2,977 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,483 € | 4,477 € |
| Equity | 5,000 € | 4,143 € | 4,109 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −857 € |
| Profit/loss for the accounting period after tax | 0 € | −857 € | −34 € |
| Liabilities | 0 € | 340 € | 368 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 368 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Harangovská 362/80, 09414 Sečovská Polianka, Slovenská republika
Address Harangovská 362/80, 09414 Sečovská Polianka, Slovenská republika
Address Harangovská 362/80, 09414 Sečovská Polianka, Slovenská republika
Registered in Business Register
1 entry from the business register
Conelis s. r. o. v likvidácii
Harangovská 362/80, 094 14 Sečovská Polianka
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