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Company data from Slovak public registers
Company financial profile・Company ID 36699497・Mechenice 134, 95146 Podhorany・Founded 2006
Turnover 2025
1.71 M €
+0.2 %Profit 2025
43 K €
−62 %Assets
1.79 M €
+0.5 %Equity
1.48 M €
+3.0 %Debt ratio
17.6 %
−2.1 ppGross margin
39.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−4.2 ppProfit / revenue
ROA
2.4 %
−4.0 ppReturn on assets
ROE
2.9 %
−5.1 ppReturn on equity
Current ratio
8.30
+7.3 %Current assets / current liabilities
Earnings before tax
77 K €
−52 %Profit + income tax
Effective tax
43.8 %
+16 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+34 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 2.43 M € | 1.63 M € | 1.61 M € |
| Value added | 1.08 M € | 1.52 M € | 649 K € | 642 K € |
| Operating revenue | 2.08 M € | 2.6 M € | 1.71 M € | 1.71 M € |
| Profit after tax | 420 K € | 826 K € | 115 K € | 43 K € |
| Income tax | 119 K € | 234 K € | 44 K € | 34 K € |
| Current income tax | 119 K € | 234 K € | 44 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.76 M € | 1.79 M € | 1.79 M € |
| Non-current assets | 387 K € | 604 K € | 753 K € | 401 K € |
| Property, plant and equipment | 387 K € | 604 K € | 753 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 836 K € | 1.14 M € | 1.02 M € | 1.35 M € |
| Inventory | 14 K € | 14 K € | 9,444 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 K € | 583 K € | 937 K € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 546 K € | 72 K € | 40 K € |
| Accruals and deferrals | 16 K € | 15 K € | 15 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.76 M € | 1.79 M € | 1.79 M € |
| Equity | 650 K € | 1.31 M € | 1.44 M € | 1.48 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,195 € | 1,195 € | 1,195 € | 1,195 € |
| Profit/loss of previous years | 217 K € | 473 K € | 1.31 M € | 1.42 M € |
| Profit/loss for the accounting period after tax | 420 K € | 826 K € | 115 K € | 43 K € |
| Liabilities | 590 K € | 449 K € | 350 K € | 315 K € |
| Non-current liabilities | 207 K € | 124 K € | 66 K € | 8,410 € |
| Current liabilities | 371 K € | 307 K € | 132 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 109 K € | 81 K € |
| Short-term bank loans | 7 € | 0 € | 28 K € | 28 K € |
| Provisions | 12 K € | 18 K € | 15 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kostolná ulica 157/13, 95145 Dolné Lefantovce, Slovenská republika
Address Mechenice 134, 95146 Podhorany, Slovenská republika
Address Mechenice 134, 95146 Podhorany, Slovenská republika
Address Podhorany - Mechenice s. č. 134, 95134 Podhorany - Mechenice, Slovenská republika
Address Kostolná ulica 157/13, 95145 Dolné Lefantovce, Slovenská republika
Address Kostolná ulica 157/13, 95145 Dolné Lefantovce, Slovenská republika
Address Mechenice 134, 95146 Podhorany, Slovenská republika
Address Mechenice 134, 95146 Podhorany, Slovenská republika
Address Kostolná ulica 157/13, 95145 Dolné Lefantovce, Slovenská republika
Address Mechenice 134, 95146 Podhorany, Slovenská republika
Address Mechenice 134, 95146 Podhorany, Slovenská republika
Registered in Business Register
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