Company data from Slovak public registers
Company financial profile・Company ID 35862769・Zbehy 791, 95142 Zbehy・Founded 2003
Turnover 2025
4.12 M €
−0.6 %Profit 2025
235 K €
−0.8 %Assets
2.36 M €
+1.9 %Equity
2.17 M €
+3.5 %Debt ratio
8.4 %
−1.4 ppGross margin
15.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
Profit / revenue
ROA
9.9 %
−0.3 ppReturn on assets
ROE
10.9 %
−0.5 ppReturn on equity
Current ratio
6.37
+30 %Current assets / current liabilities
Earnings before tax
298 K €
−0.9 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+19 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.27 M € | 4.63 M € | 4.14 M € | 4.12 M € |
| Value added | 1.06 M € | 667 K € | 632 K € | 640 K € |
| Operating revenue | 6.27 M € | 4.64 M € | 4.15 M € | 4.12 M € |
| Profit after tax | 611 K € | 267 K € | 237 K € | 235 K € |
| Income tax | 163 K € | 72 K € | 64 K € | 63 K € |
| Current income tax | 163 K € | 72 K € | 64 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.49 M € | 2.32 M € | 2.36 M € |
| Non-current assets | 1.25 M € | 1.34 M € | 1.25 M € | 1.16 M € |
| Property, plant and equipment | 1.24 M € | 1.34 M € | 1.25 M € | 1.16 M € |
| Non-current intangible assets | 3,923 € | 1,961 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.14 M € | 1.06 M € | 1.2 M € |
| Inventory | 623 K € | 571 K € | 615 K € | 643 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 374 K € | 326 K € | 336 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 385 K € | 198 K € | 123 K € | 217 K € |
| Accruals and deferrals | 5,393 € | 7,418 € | 7,681 € | 9,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.49 M € | 2.32 M € | 2.36 M € |
| Equity | 2.09 M € | 2.08 M € | 2.09 M € | 2.17 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,693 € | 1,693 € | 1,693 € | 1,693 € |
| Profit/loss of previous years | 1.46 M € | 1.79 M € | 1.84 M € | 1.91 M € |
| Profit/loss for the accounting period after tax | 611 K € | 267 K € | 237 K € | 235 K € |
| Liabilities | 454 K € | 411 K € | 227 K € | 198 K € |
| Non-current liabilities | 1,815 € | 2,382 € | 2,944 € | 3,528 € |
| Current liabilities | 164 K € | 319 K € | 218 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 82 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 201 K € | 82 K € | 0 € | 0 € |
| Provisions | 5,168 € | 8,188 € | 6,514 € | 6,681 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Južná 1679/44, 94901 Nitra, Slovenská republika
Address Čab 146, 95124 Čab, Slovenská republika
Address Čab 146, 95124 Čab, Slovenská republika
Address Edisonova 860/9, 95141 Lužianky, Slovenská republika
Address Nové Sady 419, 95124 Nové Sady, Slovenská republika
Address Malé Zálužie 7, 95124 Malé Zálužie, Slovenská republika
Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika
Address Brezová pod Bradlom 528, 90613 Brezová pod Bradlom, Slovenská republika
Address Tranovského 2177/36, 84102 Bratislava, Slovenská republika
Address Pifflova 1242/1, 85101 Bratislava, Slovenská republika
Address Prašník 159, 92211 Prašník, Slovenská republika
Address Vajanského nábrežie 63/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nové Sady 401, 95124 Nové Sady, Slovenská republika
Address Prašník 159, 92211 Prašník, Slovenská republika
Address Nové Sady 166, 95124 Nové Sady, Slovenská republika
Address Edisonova 9, 94909 Lužianky, Slovenská republika
Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika
Address Nové Sady 149, 95124 Nové Sady, Slovenská republika
Address Kühberggasse 7, 4400 Steyr, Rakúska republika
Address Fritz- Derflinger Strasse 15, 4400 Steyr, Rakúska republika
Registered in Business Register
3 entries from the business register
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