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Company data from Slovak public registers
Company financial profile・Company ID 47756519・Mechenice 130, 951 46 Podhorany・Founded 2014
Turnover 2025
156 K €
−14 %Profit 2025
3,726 €
+29 %Assets
176 K €
−5.7 %Equity
154 K €
−3.7 %Debt ratio
12.3 %
−1.8 ppGross margin
34.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.8 ppProfit / revenue
ROA
2.1 %
+0.6 ppReturn on assets
ROE
2.4 %
+0.6 ppReturn on equity
Current ratio
139.38
+9.8 %Current assets / current liabilities
Earnings before tax
4,728 €
+23 %Profit + income tax
Effective tax
21.2 %
−3.7 ppIncome tax / earnings before tax
Net working capital
108 K €
+22 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 119 K € | 140 K € | 156 K € |
| Value added | 54 K € | 53 K € | 24 K € | 54 K € |
| Operating revenue | 139 K € | 119 K € | 182 K € | 156 K € |
| Profit after tax | 6,303 € | 4,955 € | 2,890 € | 3,726 € |
| Income tax | 653 € | 294 € | 960 € | 1,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 113 K € | 186 K € | 176 K € |
| Non-current assets | 32 K € | 47 K € | 97 K € | 67 K € |
| Property, plant and equipment | 32 K € | 47 K € | 97 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 66 K € | 89 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,254 € | 4,954 € | 9,730 € | 10 K € |
| Financial accounts | 81 K € | 62 K € | 80 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 113 K € | 186 K € | 176 K € |
| Equity | 119 K € | 109 K € | 160 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 K € | 99 K € | 152 K € | 145 K € |
| Profit/loss for the accounting period after tax | 6,303 € | 4,955 € | 2,890 € | 3,726 € |
| Liabilities | −1,630 € | 4,301 € | 26 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 534 € | 617 € | 703 € | 780 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,164 € | 3,684 € | 25 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mechenice 49, 95146 Podhorany, Slovenská republika
Address Mechenice 49, 95146 Podhorany, Slovenská republika
Registered in Business Register
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