Company data from Slovak public registers
Company financial profile・Company ID 36690589・Zborov nad Bystricou 698, 02303 Zborov nad Bystricou・Founded 2006
Turnover 2025
2.18 M €
+44 %Profit 2025
137 K €
+692 %Assets
888 K €
+7.0 %Equity
399 K €
+52 %Debt ratio
55.0 %
−13 ppGross margin
21.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.2 ppProfit / revenue
ROA
15.5 %
+13 ppReturn on assets
ROE
34.4 %
+28 ppReturn on equity
Current ratio
2.49
+58 %Current assets / current liabilities
Earnings before tax
169 K €
+699 %Profit + income tax
Effective tax
18.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
406 K €
+70 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.6 M € | 1.51 M € | 2.17 M € |
| Value added | 270 K € | 304 K € | 274 K € | 459 K € |
| Operating revenue | 1.05 M € | 1.61 M € | 1.51 M € | 2.18 M € |
| Profit after tax | −21 K € | 13 K € | 17 K € | 137 K € |
| Income tax | 0 € | 1,887 € | 3,840 € | 32 K € |
| Current income tax | 0 € | 1,887 € | 3,840 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 510 K € | 830 K € | 888 K € |
| Non-current assets | 148 K € | 128 K € | 172 K € | 201 K € |
| Property, plant and equipment | 48 K € | 27 K € | 72 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 457 K € | 380 K € | 654 K € | 679 K € |
| Inventory | 119 K € | 49 K € | 64 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 284 K € | 556 K € | 536 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 47 K € | 34 K € | 48 K € |
| Accruals and deferrals | 2,000 € | 1,925 € | 3,005 € | 7,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 510 K € | 830 K € | 888 K € |
| Equity | 232 K € | 245 K € | 262 K € | 399 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 996 € | 996 € |
| Profit/loss of previous years | 243 K € | 222 K € | 234 K € | 251 K € |
| Profit/loss for the accounting period after tax | −21 K € | 13 K € | 17 K € | 137 K € |
| Liabilities | 376 K € | 265 K € | 568 K € | 488 K € |
| Non-current liabilities | 752 € | 1,559 € | 60 K € | 98 K € |
| Current liabilities | 167 K € | 119 K € | 415 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 208 K € | 144 K € | 92 K € | 118 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zborov nad Bystricou 797, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 717, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 698, Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 698, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 698, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 717, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 797, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 698, Zborov nad Bystricou, Slovenská republika
Address Dukelska 277/16, Bytča - Veľká Bytča, Slovenská republika
Address Zborov nad Bystricou 698, Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 717, 02303 Zborov nad Bystricou, Slovenská republika
Address Dukelska 277/16, Bytča - Veľká Bytča, Slovenská republika
Address Zborov nad Bystricou 698, Zborov nad Bystricou, Slovenská republika
Registered in Business Register
JeKoL s. r. o.
Zborov nad Bystricou 698, 02303 Zborov nad Bystricou
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