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Company data from Slovak public registers
Company financial profile・Company ID 53072545・Mechenice 160, 951 46 Podhorany・Founded 2020
Turnover 2025
5,485 €
−47 %Profit 2025
−3,508 €
+40 %Assets
2,963 €
−39 %Equity
−5,130 €
−216 %Debt ratio
273.1 %
+140 ppGross margin
-56.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.0 %
−7.0 ppProfit / revenue
ROA
-118.4 %
+2.2 ppReturn on assets
ROE
68.4 %
−292 ppReturn on equity
Current ratio
0.46
−55 %Current assets / current liabilities
Earnings before tax
−3,168 €
+42 %Profit + income tax
Effective tax
-10.7 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−3,536 €
−6,304 %Current assets − current liabilities
Revenue CAGR
125.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 26 K € | 10 K € | 4,989 € |
| Value added | 2,498 € | 13 K € | −4,209 € | −2,834 € |
| Operating revenue | 17 K € | 26 K € | 10 K € | 5,485 € |
| Profit after tax | 503 € | 6,551 € | −5,840 € | −3,508 € |
| Income tax | 84 € | 567 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 4,842 € | 2,963 € |
| Non-current assets | 1,137 € | 650 € | 162 € | 0 € |
| Property, plant and equipment | 1,137 € | 650 € | 162 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 4,680 € | 2,963 € |
| Inventory | 3,070 € | 3,226 € | 1,927 € | 2,019 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,697 € | 2,813 € | 592 € | 442 € |
| Financial accounts | 5,110 € | 4,367 € | 2,161 € | 502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 4,842 € | 2,963 € |
| Equity | −2,333 € | 4,218 € | −1,622 € | −5,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,836 € | −7,333 € | −782 € | −6,622 € |
| Profit/loss for the accounting period after tax | 503 € | 6,551 € | −5,840 € | −3,508 € |
| Liabilities | 15 K € | 6,838 € | 6,464 € | 8,093 € |
| Non-current liabilities | 50 € | 10 € | 377 € | 152 € |
| Current liabilities | 14 K € | 5,365 € | 4,623 € | 6,499 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,453 € | 1,463 € | 1,464 € | 1,442 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mechenice 160, 95146 Podhorany, Slovenská republika
Address Štúrova 790/15, 96801 Nová Baňa, Slovenská republika
Address Štúrova 790/15, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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