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Company data from Slovak public registers
Company financial profile・Company ID 00624250・Hlavná 19/1, 01319 Zbyňov・Founded 2013
Turnover 2025
37 K €
+86 %Profit 2025
9,737 €
+498 %Assets
42 K €
+15 %Equity
26 K €
+46 %Debt ratio
39.0 %
−13 ppGross margin
1.9 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+18 ppProfit / revenue
ROA
23.1 %
+19 ppReturn on assets
ROE
37.8 %
+29 ppReturn on equity
Current ratio
3.68
+91 %Current assets / current liabilities
Earnings before tax
11 K €
+447 %Profit + income tax
Effective tax
10.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
31 K €
+74 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 32 K € | 20 K € | 16 K € |
| Value added | 63 K € | 14 K € | 7,095 € | 309 € |
| Operating revenue | 84 K € | 32 K € | 20 K € | 37 K € |
| Profit after tax | 46 K € | 7,218 € | 1,627 € | 9,737 € |
| Income tax | 12 K € | 1,343 € | 350 € | 1,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 50 K € | 37 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 50 K € | 37 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 16 € | 0 € |
| Current receivables | 52 K € | 33 K € | 20 K € | 17 K € |
| Financial accounts | 43 K € | 17 K € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 50 K € | 37 K € | 42 K € |
| Equity | 51 K € | 23 K € | 18 K € | 26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,032 € | 16 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 46 K € | 7,218 € | 1,627 € | 9,737 € |
| Liabilities | 44 K € | 27 K € | 19 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 27 K € | 19 K € | 11 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
1 registered activity
Address Hlavná 44, 01319 Zbyňov, Slovenská republika
Address Pri Rajčanke 257, 01319 Zbyňov, Slovenská republika
Address Lipová 25, 01319 Zbyňov, Slovenská republika
Address Hlavná 165, 01319 Zbyňov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Malý Patúch Zbyňov
Hlavná 19/1, 01319 Zbyňov
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