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Company data from Slovak public registers
Company financial profile・Company ID 48109185・Zbehy 813, 951 42 Zbehy・Founded 2015
Turnover 2025
461 K €
+19 %Profit 2025
42 K €
+44 %Assets
286 K €
+15 %Equity
162 K €
+31 %Debt ratio
43.2 %
−7.2 ppGross margin
48.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+1.6 ppProfit / revenue
ROA
14.6 %
+3.0 ppReturn on assets
ROE
25.8 %
+2.2 ppReturn on equity
Current ratio
0.98
+2.5 %Current assets / current liabilities
Earnings before tax
53 K €
+44 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−2,328 €
+56 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 398 K € | 374 K € | 451 K € |
| Value added | 161 K € | 181 K € | 185 K € | 219 K € |
| Operating revenue | 381 K € | 411 K € | 387 K € | 461 K € |
| Profit after tax | 24 K € | 33 K € | 29 K € | 42 K € |
| Income tax | 6,807 € | 8,812 € | 7,692 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 258 K € | 249 K € | 286 K € |
| Non-current assets | 156 K € | 158 K € | 132 K € | 169 K € |
| Property, plant and equipment | 156 K € | 158 K € | 132 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 99 K € | 118 K € | 117 K € |
| Inventory | 5,669 € | 2,480 € | 21 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 27 K € | 58 K € | 64 K € |
| Financial accounts | 27 K € | 70 K € | 39 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 258 K € | 249 K € | 286 K € |
| Equity | 62 K € | 95 K € | 124 K € | 162 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 24 K € | 49 K € | 82 K € | 111 K € |
| Profit/loss for the accounting period after tax | 24 K € | 33 K € | 29 K € | 42 K € |
| Liabilities | 188 K € | 163 K € | 126 K € | 123 K € |
| Non-current liabilities | 410 € | 552 € | 740 € | 955 € |
| Current liabilities | 188 K € | 163 K € | 123 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,061 € | 2,882 € |
Tax liability trend
14 registered activities
Address Zbehy 813, 95142 Zbehy, Slovenská republika
Address Zbehy 813, 95142 Zbehy, Slovenská republika
Registered in Business Register
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