Company data from Slovak public registers
Company financial profile・Company ID 47797517・Hlavná ulica 105/26, 07801 Zbehňov・Founded 2014
Turnover 2025
63 K €
+105 %Profit 2025
953 €
+99 %Assets
96 K €
−16 %Equity
36 K €
+2.7 %Debt ratio
62.0 %
−7.0 ppGross margin
20.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
2.6 %
+1.3 ppReturn on equity
Current ratio
0.18
−30 %Current assets / current liabilities
Earnings before tax
1,913 €
+134 %Profit + income tax
Effective tax
50.2 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−42 K €
+18 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 366 K € | 27 K € | 50 K € |
| Value added | 42 K € | 21 K € | 12 K € | 10 K € |
| Operating revenue | 426 K € | 393 K € | 31 K € | 63 K € |
| Profit after tax | 11 K € | −6,548 € | 478 € | 953 € |
| Income tax | 1,378 € | 0 € | 340 € | 960 € |
| Current income tax | 1,378 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 103 K € | 114 K € | 96 K € |
| Non-current assets | 96 K € | 96 K € | 96 K € | 87 K € |
| Property, plant and equipment | 96 K € | 96 K € | 96 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 6,602 € | 18 K € | 9,314 € |
| Inventory | 1,000 € | 1,000 € | 5,260 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 4,762 € | 4,141 € | 5,041 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,851 € | 840 € | 8,390 € | 3,273 € |
| Accruals and deferrals | 228 € | 343 € | 209 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 103 K € | 114 K € | 96 K € |
| Equity | 42 K € | 35 K € | 36 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 37 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 11 K € | −6,548 € | 478 € | 953 € |
| Liabilities | 89 K € | 68 K € | 79 K € | 60 K € |
| Non-current liabilities | 1,812 € | 680 € | 692 € | 703 € |
| Current liabilities | 88 K € | 67 K € | 70 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 8,610 € | 7,053 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlavná ulica 51/66, 07801 Zbehňov, Slovenská republika
Address Družstevná 1184/2, 07801 Sečovce, Slovenská republika
Address Hlavná ulica 105/26, 07801 Zbehňov, Slovenská republika
Address Družstevná 1184/2, 07801 Sečovce, Slovenská republika
Address Hlavná ulica 105/26, 07801 Zbehňov, Slovenská republika
Address Hlavná ulica 51/66, 07801 Zbehňov, Slovenská republika
Address Hlavná ulica 105/26, 07801 Zbehňov, Slovenská republika
Address Družstevná 1184/2, 07801 Sečovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.