Company data from Slovak public registers
Company financial profile・Company ID 48340707・Zbehy 393, 95142 Zbehy・Founded 2015
Turnover 2025
86 K €
+4.7 %Profit 2025
1,163 €
−61 %Assets
60 K €
+29 %Equity
4,719 €
+33 %Debt ratio
92.1 %
−0.2 ppGross margin
36.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.3 ppProfit / revenue
ROA
1.9 %
−4.6 ppReturn on assets
ROE
24.6 %
−60 ppReturn on equity
Current ratio
0.21
−92 %Current assets / current liabilities
Earnings before tax
2,123 €
−60 %Profit + income tax
Effective tax
45.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−21 K €
−196 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 66 K € | 82 K € | 71 K € |
| Value added | 28 K € | 19 K € | 31 K € | 26 K € |
| Operating revenue | 84 K € | 68 K € | 82 K € | 86 K € |
| Profit after tax | −1,409 € | −7,143 € | 3,013 € | 1,163 € |
| Income tax | 1,627 € | 369 € | 2,306 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 22 K € | 46 K € | 60 K € |
| Non-current assets | 8,319 € | 12 K € | 12 K € | 54 K € |
| Property, plant and equipment | 8,319 € | 12 K € | 12 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,013 € | 9,357 € | 35 K € | 5,727 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,879 € | 2,166 € | 5,248 € | 1,302 € |
| Financial accounts | 5,134 € | 7,191 € | 30 K € | 4,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 22 K € | 46 K € | 60 K € |
| Equity | −1,814 € | −8,957 € | 3,555 € | 4,719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,405 € | −6,814 € | −14 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,409 € | −7,143 € | 3,013 € | 1,163 € |
| Liabilities | 17 K € | 31 K € | 43 K € | 55 K € |
| Non-current liabilities | 1,339 € | 1,393 € | 1,451 € | 1,513 € |
| Current liabilities | −16 K € | −675 € | 13 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,478 € | 3,339 € | 1,879 € | 350 € |
| Provisions | 190 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zbehy 393, 95142 Zbehy, Slovenská republika
Address Rastislavova 863/309, 95141 Lužianky, Slovenská republika
Address Zbehy 393, 95142 Zbehy, Slovenská republika
Address Rastislavova 863/309, 95141 Lužianky, Slovenská republika
Registered in Business Register
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