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Company data from Slovak public registers
Company financial profile・Company ID 47068108・Žehňa 159, 082 06 Žehňa・Founded 2013
Turnover 2025
352 K €
+6.5 %Profit 2025
13 K €
−36 %Assets
88 K €
−9.2 %Equity
46 K €
+37 %Debt ratio
47.6 %
−18 ppGross margin
44.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−2.3 ppProfit / revenue
ROA
14.3 %
−5.9 ppReturn on assets
ROE
27.4 %
−31 ppReturn on equity
Current ratio
-3.37
−263 %Current assets / current liabilities
Earnings before tax
16 K €
−35 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
72 K €
+216 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 258 K € | 329 K € | 338 K € |
| Value added | 70 K € | 112 K € | 146 K € | 151 K € |
| Operating revenue | 184 K € | 258 K € | 331 K € | 352 K € |
| Profit after tax | 832 € | 12 K € | 20 K € | 13 K € |
| Income tax | 231 € | 2,509 € | 5,206 € | 3,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 74 K € | 97 K € | 88 K € |
| Non-current assets | 2,951 € | 55 K € | 52 K € | 32 K € |
| Property, plant and equipment | 2,951 € | 55 K € | 52 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 19 K € | 44 K € | 55 K € |
| Inventory | 16 K € | 2,155 € | 2,155 € | 2,259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 1,721 € | 2,233 € | 2,951 € |
| Financial accounts | 3,965 € | 15 K € | 40 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 74 K € | 97 K € | 88 K € |
| Equity | 3,317 € | 15 K € | 34 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −50 K € | −39 K € | −19 K € |
| Profit/loss for the accounting period after tax | 832 € | 12 K € | 20 K € | 13 K € |
| Liabilities | 38 K € | 59 K € | 63 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 20 K € | 21 K € | −16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,066 € | 34 K € | 38 K € | 51 K € |
| Provisions | 3,066 € | 4,014 € | 3,783 € | 6,722 € |
Tax liability trend
34 registered activities
Address Žehňa 159, 08206 Žehňa, Slovenská republika
Address Freiburger Str. 42, 69126 Heidelberg, Nemecká spolková republika
Address Pavlovová 1036/2, 82108 Bratislava, Slovenská republika
Address Hlavná 2958/32, 08001 Prešov, Slovenská republika
Address Herlianska 28, 82103 Bratislava-Ružinov, Slovenská republika
Address Herlianska 28, 82103 Bratislava-Ružinov, Slovenská republika
Address Freiburger Str. 42, 69126 Heidelberg, Nemecká spolková republika
Address Hlavná 2958/32, 08001 Prešov, Slovenská republika
Address Herlianska 28, 82103 Bratislava-Ružinov, Slovenská republika
Address Herlianska 28, 82103 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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