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Company data from Slovak public registers
Company financial profile・Company ID 36709174・Žehňa 32, 08206 Žehňa・Founded 2006
Turnover 2025
988 K €
+15 %Profit 2025
15 K €
−41 %Assets
293 K €
−16 %Equity
248 K €
+6.3 %Debt ratio
15.4 %
−18 ppGross margin
12.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.4 ppProfit / revenue
ROA
5.0 %
−2.2 ppReturn on assets
ROE
6.0 %
−4.9 ppReturn on equity
Current ratio
6.64
+130 %Current assets / current liabilities
Earnings before tax
22 K €
−32 %Profit + income tax
Effective tax
32.0 %
+11 ppIncome tax / earnings before tax
Net working capital
224 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 739 K € | 854 K € | 988 K € |
| Value added | 124 K € | 96 K € | 99 K € | 119 K € |
| Operating revenue | 760 K € | 739 K € | 857 K € | 988 K € |
| Profit after tax | 43 K € | 24 K € | 25 K € | 15 K € |
| Income tax | 12 K € | 6,754 € | 6,875 € | 6,949 € |
| Current income tax | — | 6,754 € | 6,875 € | 6,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 429 K € | 348 K € | 293 K € |
| Non-current assets | 33 K € | 31 K € | 30 K € | 28 K € |
| Property, plant and equipment | 33 K € | 31 K € | 30 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 398 K € | 317 K € | 263 K € |
| Inventory | 37 K € | 54 K € | 49 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 147 K € | 63 K € | 71 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 245 K € | 196 K € | 204 K € | 138 K € |
| Accruals and deferrals | — | 0 € | 1,281 € | 1,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 429 K € | 348 K € | 293 K € |
| Equity | 183 K € | 208 K € | 233 K € | 248 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 4,106 € | 4,106 € | 4,106 € |
| Profit/loss of previous years | 130 K € | 173 K € | 197 K € | 222 K € |
| Profit/loss for the accounting period after tax | 43 K € | 24 K € | 25 K € | 15 K € |
| Liabilities | 264 K € | 220 K € | 115 K € | 45 K € |
| Non-current liabilities | 0 € | 2,121 € | 2,091 € | 2,085 € |
| Current liabilities | 260 K € | 214 K € | 110 K € | 40 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,789 € | 3,974 € | 2,951 € | 3,353 € |
| Accruals and deferrals | — | 822 € | 0 € | 97 € |
Tax liability trend
10 registered activities
Address Žehňa 32, 08206 Žehňa, Slovenská republika
Address Žehňa 32, 08206 Žehňa, Slovenská republika
Address Žehňa 32, 08206 Žehňa, Slovenská republika
Registered in Business Register
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