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Company data from Slovak public registers
Company financial profile・Company ID 45905592・Žbince 124, 07216 Žbince・Founded 2010
Turnover 2025
108 K €
+9.6 %Profit 2025
9,896 €
+35 %Assets
32 K €
−17 %Equity
15 K €
−35 %Debt ratio
52.2 %
+13 ppGross margin
78.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+1.7 ppProfit / revenue
ROA
30.7 %
+12 ppReturn on assets
ROE
64.3 %
+33 ppReturn on equity
Current ratio
3.31
−25 %Current assets / current liabilities
Earnings before tax
13 K €
+27 %Profit + income tax
Effective tax
25.1 %
−4.4 ppIncome tax / earnings before tax
Net working capital
22 K €
−25 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 96 K € | 98 K € | 103 K € |
| Value added | 63 K € | 79 K € | 78 K € | 81 K € |
| Operating revenue | 83 K € | 97 K € | 98 K € | 108 K € |
| Profit after tax | 9,873 € | 16 K € | 7,346 € | 9,896 € |
| Income tax | 2,977 € | 4,375 € | 3,082 € | 3,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 39 K € | 32 K € |
| Non-current assets | 1,204 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,204 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 38 K € | 39 K € | 32 K € |
| Inventory | 62 € | 155 € | 245 € | 181 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,651 € | 8,818 € | 8,324 € |
| Financial accounts | 27 K € | 30 K € | 30 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 39 K € | 32 K € |
| Equity | 26 K € | 21 K € | 24 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 0 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,873 € | 16 K € | 7,346 € | 9,896 € |
| Liabilities | 13 K € | 17 K € | 15 K € | 17 K € |
| Non-current liabilities | 799 € | 940 € | 1,119 € | 1,296 € |
| Current liabilities | 7,972 € | 10 K € | 8,717 € | 9,719 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,830 € | 5,688 € | 5,317 € | 5,780 € |
Tax liability trend
7 registered activities
Address Žbince 124, 07216 Žbince, Slovenská republika
Address Žbince 124, 07216 Žbince, Slovenská republika
Address Žbince 124, 07216 Žbince, Slovenská republika
Address Žbince 124, 07216 Žbince, Slovenská republika
Address Žbince 12, 07216 Žbince, Slovenská republika
Registered in Business Register
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