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Company data from Slovak public registers
Company financial profile・Company ID 45865744・Zbehy 188, 95142 Zbehy・Founded 2010
Turnover 2025
161 K €
−29 %Profit 2025
−4,069 €
−130 %Assets
224 K €
+13 %Equity
185 K €
−2.2 %Debt ratio
17.2 %
+13 ppGross margin
57.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−8.5 ppProfit / revenue
ROA
-1.8 %
−8.6 ppReturn on assets
ROE
-2.2 %
−9.4 ppReturn on equity
Current ratio
21.20
−72 %Current assets / current liabilities
Earnings before tax
−3,109 €
−118 %Profit + income tax
Effective tax
-30.9 %
−54 ppIncome tax / earnings before tax
Net working capital
173 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 202 K € | 221 K € | 159 K € |
| Value added | 183 K € | 75 K € | 65 K € | 92 K € |
| Operating revenue | 402 K € | 203 K € | 228 K € | 161 K € |
| Profit after tax | 77 K € | 7,398 € | 14 K € | −4,069 € |
| Income tax | 22 K € | 2,423 € | 3,976 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 192 K € | 198 K € | 224 K € |
| Non-current assets | 38 K € | 20 K € | 12 K € | 43 K € |
| Property, plant and equipment | 38 K € | 20 K € | 12 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 172 K € | 186 K € | 181 K € |
| Inventory | 0 € | 50 € | 300 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 112 K € | 83 K € | 110 K € |
| Financial accounts | 149 K € | 60 K € | 103 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 192 K € | 198 K € | 224 K € |
| Equity | 246 K € | 176 K € | 189 K € | 185 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | 161 K € | 161 K € | 168 K € | 182 K € |
| Profit/loss for the accounting period after tax | 77 K € | 7,398 € | 14 K € | −4,069 € |
| Liabilities | 28 K € | 17 K € | 8,907 € | 39 K € |
| Non-current liabilities | 11 K € | 8,479 € | 4,855 € | 30 K € |
| Current liabilities | 14 K € | 7,242 € | 2,452 € | 8,540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,531 € | 961 € | 1,600 € | 200 € |
Tax liability trend
3 registered activities
Address Zbehy 779, 95142 Zbehy, Slovenská republika
Address Čakajovce 37, 95143 Čakajovce, Slovenská republika
Address Čakajovce 37, 95143 Čakajovce, Slovenská republika
Address Veľký Lapáš 200, 95104 Veľký Lapáš, Slovenská republika
Address Zbehy 779, 95142 Zbehy, Slovenská republika
Address Čakajovce 37, 95143 Čakajovce, Slovenská republika
Address Čakajovce 37, 95143 Čakajovce, Slovenská republika
Address Čakajovce 37, 95143 Čakajovce, Slovenská republika
Registered in Business Register
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