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Company data from Slovak public registers
Company financial profile・Company ID 46765760・Zbehy 689, 95142 Zbehy・Founded 2012
Turnover 2025
841 €
−99 %Profit 2025
−23 K €
−1,222 %Assets
33 K €
−25 %Equity
−19 K €
−629 %Debt ratio
157.6 %
+66 ppGross margin
-1,399.6 %
−1,407 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,686.3 %
−2,689 ppProfit / revenue
ROA
-68.5 %
−73 ppReturn on assets
ROE
118.9 %
+63 ppReturn on equity
Current ratio
0.33
−50 %Current assets / current liabilities
Earnings before tax
−22 K €
−848 %Profit + income tax
Effective tax
-1.5 %
−34 ppIncome tax / earnings before tax
Net working capital
−29 K €
−238 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,300 € | 17 K € | 60 K € | 840 € |
| Value added | −3,421 € | −14 K € | 4,608 € | −12 K € |
| Operating revenue | 19 K € | 43 K € | 72 K € | 841 € |
| Profit after tax | −13 K € | 586 € | 2,014 € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 57 K € | 44 K € | 33 K € |
| Non-current assets | 18 K € | 11 K € | 27 K € | 19 K € |
| Property, plant and equipment | 18 K € | 11 K € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 46 K € | 17 K € | 14 K € |
| Inventory | 24 K € | 0 € | 604 € | 8,894 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 736 € | 46 K € | 14 K € | 3,748 € |
| Financial accounts | 1,897 € | 672 € | 1,715 € | 1,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 57 K € | 44 K € | 33 K € |
| Equity | 993 € | 1,579 € | 3,593 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,559 € | −4,507 € | −3,921 € | −1,907 € |
| Profit/loss for the accounting period after tax | −13 K € | 586 € | 2,014 € | −23 K € |
| Liabilities | 43 K € | 56 K € | 40 K € | 52 K € |
| Non-current liabilities | 16 K € | 9,292 € | 4,489 € | 2,416 € |
| Current liabilities | 9,272 € | 32 K € | 25 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 14 K € | 10 K € | 6,063 € |
| Provisions | 0 € | 0 € | 200 € | 0 € |
Tax liability trend
24 registered activities
Address Zbehy 689, 95142 Zbehy, Slovenská republika
Address Zbehy 689, 95142 Zbehy, Slovenská republika
Registered in Business Register
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