Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47140941・Zbehy 185, 951 42 Zbehy・Founded 2013
Turnover 2025
1.08 M €
+3.3 %Profit 2025
169 K €
−20 %Assets
894 K €
+35 %Equity
660 K €
+35 %Debt ratio
26.3 %
+0.3 ppGross margin
31.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−4.6 ppProfit / revenue
ROA
18.9 %
−13 ppReturn on assets
ROE
25.7 %
−18 ppReturn on equity
Current ratio
3.15
−25 %Current assets / current liabilities
Earnings before tax
217 K €
−20 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
408 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 801 K € | 882 K € | 1.04 M € | 1.07 M € |
| Value added | 277 K € | 318 K € | 375 K € | 332 K € |
| Operating revenue | 810 K € | 883 K € | 1.04 M € | 1.08 M € |
| Profit after tax | 149 K € | 173 K € | 212 K € | 169 K € |
| Income tax | 40 K € | 48 K € | 57 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 602 K € | 662 K € | 894 K € |
| Non-current assets | 141 K € | 151 K € | 173 K € | 297 K € |
| Property, plant and equipment | 141 K € | 151 K € | 173 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 450 K € | 490 K € | 597 K € |
| Inventory | −473 € | −2,704 € | 299 € | 432 € |
| Non-current receivables | 24 € | 63 K € | 107 K € | 232 K € |
| Current receivables | 86 K € | 147 K € | 129 K € | 115 K € |
| Financial accounts | 198 K € | 243 K € | 253 K € | 249 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 602 K € | 662 K € | 894 K € |
| Equity | 320 K € | 472 K € | 490 K € | 660 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 166 K € | 294 K € | 273 K € | 485 K € |
| Profit/loss for the accounting period after tax | 149 K € | 173 K € | 212 K € | 169 K € |
| Liabilities | 105 K € | 130 K € | 172 K € | 235 K € |
| Non-current liabilities | 1,034 € | 1,337 € | 1,647 € | 1,936 € |
| Current liabilities | 31 K € | 66 K € | 117 K € | 189 K € |
| Long-term bank loans | 72 K € | 62 K € | 52 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,014 € | 958 € | 1,629 € | 1,844 € |
Tax liability trend
27 registered activities
Address Malé Ripňany 174, 95607 Malé Ripňany, Slovenská republika
Address Južná 1600/41, 94901 Nitra, Slovenská republika
Address Biskupová 94, 95607 Biskupová, Slovenská republika
Address Nové Sady 125, 95124 Nové Sady, Slovenská republika
Address Južná 1600/41, 94901 Nitra, Slovenská republika
Address Malé Ripňany 174, 95607 Malé Ripňany, Slovenská republika
Address Nové Sady 125, 95124 Nové Sady, Slovenská republika
Address Nové Sady 125, 95124 Nové Sady, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
