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Company data from Slovak public registers
Company financial profile・Company ID 44749830・Zbehňov 71, 07801 Zbehňov・Founded 2009
Turnover 2025
148 K €
+10 %Profit 2025
8,167 €
+11 %Assets
46 K €
+26 %Equity
30 K €
+37 %Debt ratio
35.1 %
−5.5 ppGross margin
64.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
Profit / revenue
ROA
17.7 %
−2.4 ppReturn on assets
ROE
27.2 %
−6.5 ppReturn on equity
Current ratio
2.72
+62 %Current assets / current liabilities
Earnings before tax
11 K €
+11 %Profit + income tax
Effective tax
22.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+169 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 117 K € | 135 K € | 148 K € |
| Value added | 59 K € | 69 K € | 83 K € | 95 K € |
| Operating revenue | 99 K € | 117 K € | 135 K € | 148 K € |
| Profit after tax | 3,275 € | 7,160 € | 7,365 € | 8,167 € |
| Income tax | 1,012 € | 2,056 € | 2,108 € | 2,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 47 K € | 37 K € | 46 K € |
| Non-current assets | 3,985 € | 21 K € | 15 K € | 9,083 € |
| Property, plant and equipment | 3,985 € | 21 K € | 15 K € | 9,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 26 K € | 22 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,260 € | 1,318 € | 1,054 € | 2,582 € |
| Financial accounts | 29 K € | 25 K € | 21 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 47 K € | 37 K € | 46 K € |
| Equity | 28 K € | 35 K € | 22 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 21 K € | 7,159 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,275 € | 7,160 € | 7,365 € | 8,167 € |
| Liabilities | 10 K € | 12 K € | 15 K € | 16 K € |
| Non-current liabilities | 3,993 € | 1,749 € | 2,115 € | 2,591 € |
| Current liabilities | 6,339 € | 10 K € | 13 K € | 14 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
3 registered activities
Address Zbehňov 71, 07801 Zbehňov, Slovenská republika
Address Zbehňov 71, 07801 Zbehňov, Slovenská republika
Registered in Business Register
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