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Company data from Slovak public registers
Company financial profile・Company ID 45247901・Zbehy 289, 95142 Zbehy・Founded 2009
Turnover 2025
30 K €
−22 %Profit 2025
−12 K €
+36 %Assets
11 K €
−62 %Equity
−243 €
−102 %Debt ratio
102.3 %
+45 ppGross margin
-2.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.1 %
+9.2 ppProfit / revenue
ROA
-115.8 %
−48 ppReturn on assets
ROE
5,112.8 %
+5,272 ppReturn on equity
Current ratio
0.56
−48 %Current assets / current liabilities
Earnings before tax
−12 K €
+37 %Profit + income tax
Effective tax
-2.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−2,956 €
−408 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 111 K € | 38 K € | 30 K € |
| Value added | 20 K € | 16 K € | 4,577 € | −750 € |
| Operating revenue | 138 K € | 123 K € | 39 K € | 30 K € |
| Profit after tax | 6,566 € | 272 € | −19 K € | −12 K € |
| Income tax | 2,158 € | 1,099 € | 340 € | 340 € |
| Current income tax | 2,158 € | 1,099 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 52 K € | 29 K € | 11 K € |
| Non-current assets | 36 K € | 28 K € | 15 K € | 7,015 € |
| Property, plant and equipment | 36 K € | 28 K € | 15 K € | 7,015 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 13 K € | 3,717 € |
| Inventory | 3,780 € | 2,956 € | 5,278 € | 2,067 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,439 € | 2,492 € | 487 € | 418 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 10 K € | 18 K € | 7,314 € | 1,232 € |
| Accruals and deferrals | 1,167 € | 824 € | 523 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 52 K € | 29 K € | 11 K € |
| Equity | 31 K € | 32 K € | 12 K € | −243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 384 € | 384 € | — |
| Profit/loss of previous years | 20 K € | 26 K € | 26 K € | 6,797 € |
| Profit/loss for the accounting period after tax | 6,566 € | 272 € | −19 K € | −12 K € |
| Liabilities | 26 K € | 21 K € | 16 K € | 11 K € |
| Non-current liabilities | 16 K € | 11 K € | 4,300 € | 4,302 € |
| Current liabilities | 9,929 € | 9,444 € | 12 K € | 6,673 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Zbehy 289, 95142 Zbehy, Slovenská republika
Address Zbehy 289, 95142 Zbehy, Slovenská republika
Registered in Business Register
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