Company data from Slovak public registers
Company financial profile・Company ID 31718442・Žehra - Hodkovce 405, 05361 Spišské Vlachy・Founded 1995
Turnover 2025
797 K €
+64 %Profit 2025
3,625 €
+422 %Assets
512 K €
+34 %Equity
257 K €
+1.4 %Debt ratio
49.8 %
+16 ppGross margin
26.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.5 ppReturn on assets
ROE
1.4 %
+1.1 ppReturn on equity
Current ratio
1.32
−36 %Current assets / current liabilities
Earnings before tax
13 K €
+263 %Profit + income tax
Effective tax
72.7 %
−8.3 ppIncome tax / earnings before tax
Net working capital
73 K €
−29 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 650 K € | 460 K € | 478 K € | 824 K € |
| Value added | 186 K € | 184 K € | 183 K € | 220 K € |
| Operating revenue | 660 K € | 501 K € | 487 K € | 797 K € |
| Profit after tax | 227 € | 8,127 € | 694 € | 3,625 € |
| Income tax | 2,936 € | 4,072 € | 2,954 € | 9,635 € |
| Current income tax | 2,936 € | 4,072 € | 2,954 € | 9,635 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 481 K € | 381 K € | 512 K € |
| Non-current assets | 208 K € | 235 K € | 179 K € | 205 K € |
| Property, plant and equipment | 208 K € | 235 K € | 179 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 243 K € | 201 K € | 306 K € |
| Inventory | 19 K € | 16 K € | 4,675 € | −11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 43 K € | 19 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 184 K € | 177 K € | 162 K € |
| Accruals and deferrals | 3,688 € | 3,346 € | 1,779 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 481 K € | 381 K € | 512 K € |
| Equity | 244 K € | 253 K € | 253 K € | 257 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 744 € | 744 € | 744 € | 744 € |
| Profit/loss of previous years | 0 € | 226 € | 8,353 € | 9,047 € |
| Profit/loss for the accounting period after tax | 227 € | 8,127 € | 694 € | 3,625 € |
| Liabilities | 214 K € | 228 K € | 128 K € | 255 K € |
| Non-current liabilities | 17 K € | 40 K € | 28 K € | 19 K € |
| Current liabilities | 135 K € | 161 K € | 98 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 24 K € | 0 € | 0 € |
| Provisions | 7,935 € | 3,613 € | 2,277 € | 4,418 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hodkovce 21, 05361 Žehra, Slovenská republika
Address Včelná 15, Spišské Vlachy, Slovenská republika
Address Včelná 15, 05361 Spišské Vlachy, Slovenská republika
Address Javornícka 31, Banská Bystrica, Slovenská republika
Address Hodkovce 21, 05361 Žehra, Slovenská republika
Address Hodkovce 21, 05361 Žehra, Slovenská republika
Address Včelná 15, 05361 Spišské Vlachy, Slovenská republika
Address Javornícka 31, Banská Bystrica, Slovenská republika
Address Včelná 15, Spišské Vlachy, Slovenská republika
Address Javornícka 31, Banská Bystrica, Slovenská republika
Address Včelná 15, Spišské Vlachy, Slovenská republika
Registered in Business Register
2 entries from the business register
EURODREVENIK s.r.o. Žehra
Žehra - Hodkovce 405, 05361 Spišské Vlachy
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