Company data from Slovak public registers
Company financial profile・Company ID 45275017・Žehňa 26, 08206 Žehňa・Founded 2009
Turnover 2025
135 K €
−6.7 %Profit 2025
20 K €
+230 %Assets
94 K €
+1.8 %Equity
59 K €
+50 %Debt ratio
36.7 %
−20 ppGross margin
55.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+10 ppProfit / revenue
ROA
21.0 %
+15 ppReturn on assets
ROE
33.2 %
+18 ppReturn on equity
Current ratio
6.63
+166 %Current assets / current liabilities
Earnings before tax
25 K €
+236 %Profit + income tax
Effective tax
22.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
52 K €
+85 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 123 K € | 135 K € | 135 K € |
| Value added | 28 K € | 33 K € | 33 K € | 74 K € |
| Operating revenue | 105 K € | 126 K € | 144 K € | 135 K € |
| Profit after tax | 3,649 € | 6,631 € | 5,977 € | 20 K € |
| Income tax | 970 € | 1,763 € | 1,589 € | 5,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 30 K € | 92 K € | 94 K € |
| Non-current assets | 14 K € | 4,372 € | 45 K € | 32 K € |
| Property, plant and equipment | 14 K € | 4,372 € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 26 K € | 47 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 22 K € | 27 K € |
| Financial accounts | 17 K € | 11 K € | 25 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 30 K € | 92 K € | 94 K € |
| Equity | 27 K € | 34 K € | 40 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 20 K € | 27 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,649 € | 6,631 € | 5,977 € | 20 K € |
| Liabilities | 21 K € | −3,491 € | 52 K € | 34 K € |
| Non-current liabilities | 13 K € | 6,315 € | 33 K € | 25 K € |
| Current liabilities | 7,688 € | −9,806 € | 19 K € | 9,275 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Zámocká 158/19, 08221 Veľký Šariš, Slovenská republika
Address Zámocká 158/19, 08221 Veľký Šariš, Slovenská republika
Address Zámocká 19/158, 08221 Veľký Šariš, Slovenská republika
Address Zámocká 158/19, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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