Company data from Slovak public registers
Company financial profile・Company ID 52172295・Žehňa 194, 08206 Žehňa・Founded 2019
Turnover 2025
30 K €
−13 %Profit 2025
−21 K €
−344 %Assets
−1,834 €
+83 %Equity
−21 K €
−55 %Debt ratio
-1,269.6 %
−1,244 ppGross margin
-52.9 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.3 %
−57 ppProfit / revenue
ROA
1,169.6 %
+1,126 ppReturn on assets
ROE
100.0 %
+65 ppReturn on equity
Current ratio
-0.81
+79 %Current assets / current liabilities
Earnings before tax
−21 K €
−344 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−205 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 39 K € | 35 K € | 30 K € |
| Value added | −5,334 € | −4,832 € | −819 € | −16 K € |
| Operating revenue | 28 K € | 39 K € | 35 K € | 30 K € |
| Profit after tax | −4,910 € | −8,991 € | −4,834 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −6,986 € | 3,952 € | −11 K € | −1,834 € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −6,986 € | 3,952 € | −11 K € | −19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 € | 282 € | 0 € |
| Financial accounts | −6,986 € | 3,937 € | −11 K € | −19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −6,986 € | 3,952 € | −11 K € | 1,834 € |
| Equity | −6,986 € | 3,982 € | −14 K € | −21 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −8,991 € | 0 € |
| Profit/loss for the accounting period after tax | −6,986 € | 3,982 € | −4,829 € | −21 K € |
| Liabilities | 0 € | −30 € | 2,847 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −30 € | 2,847 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Žehňa 24, 08206 Žehňa, Slovenská republika
Address Žehňa 24, 08206 Žehňa, Slovenská republika
Registered in Business Register
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