Company data from Slovak public registers
Company financial profile・Company ID 46691774・Školská 227/15, 01319 Zbyňov・Founded 2012
Turnover 2025
93 K €
−42 %Profit 2025
7,525 €
+298 %Assets
623 K €
+25 %Equity
263 K €
+378 %Debt ratio
57.8 %
−61 ppGross margin
57.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+6.9 ppProfit / revenue
ROA
1.2 %
+0.8 ppReturn on assets
ROE
2.9 %
+4.9 ppReturn on equity
Current ratio
2.05
+131 %Current assets / current liabilities
Earnings before tax
8,826 €
+210 %Profit + income tax
Effective tax
14.7 %
−19 ppIncome tax / earnings before tax
Net working capital
286 K €
+643 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 213 K € | 159 K € | 92 K € |
| Value added | 46 K € | −80 K € | 39 K € | 53 K € |
| Operating revenue | 404 K € | 215 K € | 160 K € | 93 K € |
| Profit after tax | 3,898 € | −113 K € | 1,891 € | 7,525 € |
| Income tax | 1,036 € | 0 € | 960 € | 1,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 487 K € | 429 K € | 499 K € | 623 K € |
| Non-current assets | 41 K € | 22 K € | 80 K € | 65 K € |
| Property, plant and equipment | 41 K € | 22 K € | 80 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 407 K € | 419 K € | 558 K € |
| Inventory | 443 K € | 406 K € | 405 K € | 552 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,476 € | 0 € | 13 K € | 6,000 € |
| Financial accounts | 198 € | 684 € | 814 € | 88 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 429 K € | 499 K € | 623 K € |
| Equity | 57 K € | −96 K € | −94 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,635 € | 12 K € | −102 K € | −100 K € |
| Profit/loss for the accounting period after tax | 3,898 € | −113 K € | 1,891 € | 7,525 € |
| Liabilities | 430 K € | 525 K € | 593 K € | 360 K € |
| Non-current liabilities | 9,108 € | 5,790 € | 27 K € | 21 K € |
| Current liabilities | 341 K € | 398 K € | 472 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 122 K € | 95 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Školská 227/15, 01319 Zbyňov, Slovenská republika
Address Školská 227/15, 01319 Zbyňov, Slovenská republika
Address Konská 447, 01313 Konská, Slovenská republika
Address Dubová 3271/5, 01007 Žilina, Slovenská republika
Address Školská 227/15, 01319 Zbyňov, Slovenská republika
Address Školská 227/15, 01319 Zbyňov, Slovenská republika
Address Konská 447, 01313 Konská, Slovenská republika
Address Dubová 3271/5, 01007 Žilina, Slovenská republika
Registered in Business Register
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