Company data from Slovak public registers
Company financial profile・Company ID 47197692・Mechenice 231, 951 46 Podhorany・Founded 2013
Turnover 2025
13 K €
+114 %Profit 2025
5,145 €
+324 %Assets
12 K €
+74 %Equity
−1,930 €
+73 %Debt ratio
116.0 %
−86 ppGross margin
42.0 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+75 ppProfit / revenue
ROA
42.6 %
+76 ppReturn on assets
ROE
-266.6 %
−299 ppReturn on equity
Current ratio
22.84
+196 %Current assets / current liabilities
Earnings before tax
5,485 €
+380 %Profit + income tax
Effective tax
6.2 %
+24 ppIncome tax / earnings before tax
Net working capital
7,426 €
+226 %Current assets − current liabilities
Revenue CAGR
87.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,815 € | 6,250 € | 13 K € |
| Value added | 0 € | −2,849 € | −1,009 € | 5,620 € |
| Operating revenue | 0 € | 3,815 € | 6,250 € | 13 K € |
| Profit after tax | 0 € | −3,387 € | −2,297 € | 5,145 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 8,276 € | 6,941 € | 12 K € |
| Non-current assets | 0 € | 5,184 € | 4,320 € | 4,320 € |
| Property, plant and equipment | 0 € | 5,184 € | 4,320 € | 4,320 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 3,092 € | 2,621 € | 7,766 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,400 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 3,092 € | 1,221 € | 7,766 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 8,276 € | 6,941 € | 12 K € |
| Equity | 0 € | −4,778 € | −7,075 € | −1,930 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,391 € | −9,778 € | −12 K € |
| Profit/loss for the accounting period after tax | 0 € | −3,387 € | −2,297 € | 5,145 € |
| Liabilities | 0 € | 13 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 44 € | 340 € | 340 € |
| Short-term financial assistance | — | 13 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mechenice 231, 95146 Podhorany, Slovenská republika
Address Mechenice 231, 95146 Podhorany, Slovenská republika
Address Mechenice 231, 95146 Podhorany, Slovenská republika
Address Obsolovská 463/75, 95607 Veľké Ripňany, Slovenská republika
Registered in Business Register
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