Company data from Slovak public registers
Company financial profile・Company ID 47209399・Hlavná 3/32, 01319 Zbyňov・Founded 2013
Turnover 2025
195 K €
+60 %Profit 2025
−11 K €
−21 %Assets
37 K €
+100 %Equity
−34 K €
−269 %Debt ratio
191.9 %
+42 ppGross margin
1.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+1.8 ppProfit / revenue
ROA
-30.0 %
+20 ppReturn on assets
ROE
32.7 %
−67 ppReturn on equity
Current ratio
0.70
−49 %Current assets / current liabilities
Earnings before tax
−11 K €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−394 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 118 K € | 122 K € | 195 K € |
| Value added | 5,293 € | 4,545 € | 2,385 € | 3,060 € |
| Operating revenue | 132 K € | 118 K € | 122 K € | 195 K € |
| Profit after tax | −17 K € | −19 K € | −9,118 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,736 € | −12 K € | 18 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,045 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,736 € | −12 K € | 18 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,979 € | −12 K € | 16 K € | 37 K € |
| Current receivables | 70 € | 453 € | 597 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,687 € | −731 € | 1,721 € | −1,492 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,736 € | −12 K € | 18 K € | 37 K € |
| Equity | −38 K € | −57 K € | −9,118 € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −43 K € | 0 € | −28 K € |
| Profit/loss for the accounting period after tax | −17 K € | −19 K € | −9,118 € | −11 K € |
| Liabilities | 45 K € | 45 K € | 27 K € | 70 K € |
| Non-current liabilities | 3,298 € | 4,846 € | 14 K € | 32 € |
| Current liabilities | 15 K € | 14 K € | 13 K € | 51 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 26 K € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 3/32, 01319 Zbyňov, Slovenská republika
Address Hlavná 3/32, 01319 Zbyňov, Slovenská republika
Registered in Business Register
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