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Company data from Slovak public registers
Company financial profile・Company ID 55247881・Žehňa 221, 08206 Žehňa・Founded 2023
Turnover 2025
85 K €
+4.4 %Profit 2025
742 €
−88 %Assets
46 K €
+18 %Equity
11 K €
+7.2 %Debt ratio
76.0 %
+2.5 ppGross margin
22.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−6.8 ppProfit / revenue
ROA
1.6 %
−14 ppReturn on assets
ROE
6.7 %
−53 ppReturn on equity
Current ratio
2.28
+22 %Current assets / current liabilities
Earnings before tax
1,702 €
−78 %Profit + income tax
Effective tax
56.4 %
+37 ppIncome tax / earnings before tax
Net working capital
5,644 €
−40 %Current assets − current liabilities
Revenue CAGR
107.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 81 K € | 85 K € |
| Value added | 861 € | 17 K € | 19 K € |
| Operating revenue | 20 K € | 81 K € | 85 K € |
| Profit after tax | −811 € | 6,180 € | 742 € |
| Income tax | 0 € | 1,535 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 18 K € | 39 K € | 46 K € |
| Non-current assets | 11 K € | 19 K € | 36 K € |
| Property, plant and equipment | 11 K € | 19 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,610 € | 20 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,562 € | 2,556 € | 6,766 € |
| Financial accounts | 48 € | 18 K € | 3,293 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 39 K € | 46 K € |
| Equity | 4,189 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −811 € | 5,369 € |
| Profit/loss for the accounting period after tax | −811 € | 6,180 € | 742 € |
| Liabilities | 13 K € | 29 K € | 35 K € |
| Non-current liabilities | 8,382 € | 18 K € | 31 K € |
| Current liabilities | 39 € | 11 K € | 4,415 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Žehňa 221, 08206 Žehňa, Slovenská republika
Address Žehňa 221, 08206 Žehňa, Slovenská republika
Registered in Business Register
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