Company data from Slovak public registers
Company financial profile・Company ID 51203812・Žehňa 121, 08206 Žehňa・Founded 2017
Turnover 2025
933 K €
+171 %Profit 2025
15 K €
+120 %Assets
204 K €
+40 %Equity
20 K €
+298 %Debt ratio
89.9 %
−6.5 ppGross margin
14.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.4 ppProfit / revenue
ROA
7.5 %
+2.8 ppReturn on assets
ROE
74.9 %
−60 ppReturn on equity
Current ratio
1.03
−0.5 %Current assets / current liabilities
Earnings before tax
19 K €
+116 %Profit + income tax
Effective tax
20.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
4,609 €
−2.6 %Current assets − current liabilities
Revenue CAGR
79.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 460 K € | 344 K € | 933 K € |
| Value added | 62 K € | 120 K € | 98 K € | 137 K € |
| Operating revenue | 287 K € | 460 K € | 344 K € | 933 K € |
| Profit after tax | −15 K € | 7,582 € | 6,970 € | 15 K € |
| Income tax | 0 € | 992 € | 1,935 € | 3,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 34 K € | 146 K € | 204 K € |
| Non-current assets | 2,833 € | 413 € | 2,380 € | 40 K € |
| Property, plant and equipment | 2,833 € | 413 € | 2,380 € | 413 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 34 K € | 144 K € | 164 K € |
| Inventory | 0 € | 0 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,537 € | 5,088 € | 130 K € | 134 K € |
| Financial accounts | 35 K € | 29 K € | 1,413 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 34 K € | 146 K € | 204 K € |
| Equity | −15 K € | −7,810 € | 5,152 € | 20 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −6,818 € | 152 € |
| Profit/loss for the accounting period after tax | −15 K € | 7,582 € | 6,970 € | 15 K € |
| Liabilities | 62 K € | 42 K € | 141 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 1,960 € | 2,369 € |
| Current liabilities | 62 K € | 42 K € | 139 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Žehňa 121, 08206 Žehňa, Slovenská republika
Address Žehňa 121, 08206 Žehňa, Slovenská republika
Address Žehňa 121, 08206 Žehňa, Slovenská republika
Registered in Business Register
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