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Company data from Slovak public registers
Company financial profile・Company ID 00628522・Zbyňov 161/56, 01319 Zbyňov・Founded 2014
Turnover 2025
91 K €
+62 %Profit 2025
22 K €
+60 %Assets
124 K €
+7.2 %Equity
22 K €
+60 %Debt ratio
82.0 %
−5.9 ppGross margin
19.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
−0.4 ppProfit / revenue
ROA
18.0 %
+5.9 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.26
+1.3 %Current assets / current liabilities
Earnings before tax
25 K €
+51 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
26 K €
+13 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 107 K € | 41 K € | 85 K € |
| Value added | 28 K € | 79 K € | 20 K € | 16 K € |
| Operating revenue | 54 K € | 115 K € | 56 K € | 91 K € |
| Profit after tax | 19 K € | 53 K € | 14 K € | 22 K € |
| Income tax | 5,437 € | 14 K € | 2,494 € | 2,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 144 K € | 115 K € | 124 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 | 92 K € | 144 K € | 115 K € | 124 K € |
| Inventory | 0 € | 0 € | 5,033 € | 0 € |
| Non-current receivables | 137 € | 0 € | 0 € | 0 € |
| Current receivables | 2,365 € | 16 K € | 9,750 € | 1,632 € |
| Financial accounts | 90 K € | 128 K € | 101 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 144 K € | 115 K € | 124 K € |
| Equity | 19 K € | 53 K € | 14 K € | 22 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 53 K € | 14 K € | 22 K € |
| Liabilities | 73 K € | 91 K € | 102 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 81 K € | 93 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,625 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zbyňov 15, 01319 Zbyňov, Slovenská republika
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Address Karola Kašjaka 14, 01313 Rajecké Teplice, Slovenská republika
Address Zbyňov 56, 01319 Zbyňov, Slovenská republika
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Address Pod sadom 57A, 01004 Žilina, Slovenská republika
Address Obchodná 5, 01319 Zbyňov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát obce Zbyňov, pozemkové spoločenstvo
Zbyňov 161/56, 01319 Zbyňov
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