Company data from Slovak public registers
Company financial profile・Company ID 43815031・Zbehy 783, 95142 Zbehy・Founded 2007
Turnover 2025
460 K €
+59 %Profit 2025
24 K €
+163 %Assets
475 K €
+2.6 %Equity
102 K €
+30 %Debt ratio
78.5 %
−4.6 ppGross margin
49.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+18 ppProfit / revenue
ROA
5.0 %
+13 ppReturn on assets
ROE
23.2 %
+71 ppReturn on equity
Current ratio
0.65
+8.8 %Current assets / current liabilities
Earnings before tax
26 K €
+172 %Profit + income tax
Effective tax
7.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−109 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 257 K € | 283 K € | 456 K € |
| Value added | 24 K € | 67 K € | 150 K € | 226 K € |
| Operating revenue | 264 K € | 307 K € | 288 K € | 460 K € |
| Profit after tax | −131 K € | −66 K € | −37 K € | 24 K € |
| Income tax | 28 € | 46 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 429 K € | 463 K € | 475 K € |
| Non-current assets | 221 K € | 316 K € | 298 K € | 271 K € |
| Property, plant and equipment | 221 K € | 316 K € | 298 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 113 K € | 165 K € | 203 K € |
| Inventory | 6,727 € | 7,830 € | 8,080 € | 8,080 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 89 K € | 134 K € | 178 K € |
| Financial accounts | 4,211 € | 16 K € | 22 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 429 K € | 463 K € | 475 K € |
| Equity | 51 K € | 116 K € | 79 K € | 102 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −56 K € | −56 K € | −121 K € | −159 K € |
| Profit/loss for the accounting period after tax | −131 K € | −66 K € | −37 K € | 24 K € |
| Liabilities | 277 K € | 313 K € | 384 K € | 372 K € |
| Non-current liabilities | 4,074 € | 852 € | 898 € | 2,266 € |
| Current liabilities | 197 K € | 205 K € | 275 K € | 312 K € |
| Long-term bank loans | 75 K € | 106 K € | 107 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,378 € | 1,143 € | 1,338 € | 1,712 € |
Tax liability trend
10 registered activities
Address Zbehy 783, 95142 Zbehy, Slovenská republika
Address Zbehy 783, 95142 Zbehy, Slovenská republika
Address Zbehy 783, 95142 Zbehy, Slovenská republika
Address Zbehy 783, 95142 Zbehy, Slovenská republika
Address Zbehy 783, 95142 Zbehy, Slovenská republika
Address Zbehy 783, 95142 Zbehy, Slovenská republika
Address Zbehy 783, 95142 Zbehy, Slovenská republika
Address Zbehy 783, 95142 Zbehy, Slovenská republika
Registered in Business Register
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