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Company data from Slovak public registers
Company financial profile・Company ID 51985047・Mechenice 103, 951 46 Podhorany・Founded 2018
Turnover 2025
1.29 M €
+2.4 %Profit 2025
23 K €
−80 %Assets
586 K €
+16 %Equity
189 K €
+14 %Debt ratio
67.8 %
+5.7 ppGross margin
20.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−7.6 ppProfit / revenue
ROA
4.0 %
−20 ppReturn on assets
ROE
12.4 %
−60 ppReturn on equity
Current ratio
1.00
−17 %Current assets / current liabilities
Earnings before tax
30 K €
−80 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−1,816 €
−103 %Current assets − current liabilities
Revenue CAGR
290.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 709 K € | 1.23 M € | 1.23 M € |
| Value added | 88 K € | 51 K € | 329 K € | 255 K € |
| Operating revenue | 607 K € | 756 K € | 1.26 M € | 1.29 M € |
| Profit after tax | 14 K € | 5,662 € | 119 K € | 23 K € |
| Income tax | 3,783 € | 1,792 € | 32 K € | 6,467 € |
| Current income tax | — | — | 32 K € | 6,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 261 K € | 506 K € | 586 K € |
| Non-current assets | 87 K € | 78 K € | 160 K € | 193 K € |
| Property, plant and equipment | 87 K € | 78 K € | 160 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 183 K € | 346 K € | 394 K € |
| Inventory | 0 € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 83 K € | 155 K € | 247 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 94 K € | 87 K € | 191 K € | 147 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 261 K € | 506 K € | 586 K € |
| Equity | 41 K € | 46 K € | 165 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 36 K € | 41 K € | 160 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,662 € | 119 K € | 23 K € |
| Liabilities | 189 K € | 214 K € | 314 K € | 398 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 189 K € | 214 K € | 288 K € | 395 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 2,008 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 26 K € | 0 € |
Tax liability trend
13 registered activities
Address Mechenice 103, 95146 Podhorany, Slovenská republika
Address Mechenice 103, 95146 Podhorany, Slovenská republika
Registered in Business Register
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