Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50036807・Zbojné 151, 06713 Zbojné・Founded 2015
Turnover 2025
425 K €
−18 %Profit 2025
28 K €
−64 %Assets
495 K €
+133 %Equity
186 K €
+17 %Debt ratio
62.4 %
+37 ppGross margin
22.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−8.1 ppProfit / revenue
ROA
5.6 %
−30 ppReturn on assets
ROE
14.9 %
−33 ppReturn on equity
Current ratio
2.02
−31 %Current assets / current liabilities
Earnings before tax
37 K €
−62 %Profit + income tax
Effective tax
24.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
105 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 230 K € | 490 K € | 369 K € |
| Value added | 99 K € | 78 K € | 107 K € | 83 K € |
| Operating revenue | 343 K € | 278 K € | 521 K € | 425 K € |
| Profit after tax | 43 K € | 61 € | 76 K € | 28 K € |
| Income tax | 12 K € | 77 € | 21 K € | 8,964 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 172 K € | 212 K € | 495 K € |
| Non-current assets | 251 K € | 42 K € | 56 K € | 287 K € |
| Property, plant and equipment | 251 K € | 42 K € | 56 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 130 K € | 156 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 16 K € | 63 K € | 52 K € |
| Financial accounts | 177 K € | 113 K € | 92 K € | 155 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 172 K € | 212 K € | 495 K € |
| Equity | 81 K € | 82 K € | 158 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 77 K € | 77 K € | 153 K € |
| Profit/loss for the accounting period after tax | 43 K € | 61 € | 76 K € | 28 K € |
| Liabilities | 377 K € | 89 K € | 53 K € | 308 K € |
| Non-current liabilities | 141 K € | 30 € | 30 € | 203 K € |
| Current liabilities | 235 K € | 89 K € | 53 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 655 € | 135 € | 160 € | 2,372 € |
Tax liability trend
61 registered activities
Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika
Address Zbojné 151, 06713 Zbojné, Slovenská republika
Address Zbojné 151, 06713 Zbojné, Slovenská republika
Address Námestie slobody 14/37, 06601 Humenné, Slovenská republika
Address Zbojné 151, 06713 Zbojné, Slovenská republika
Address Zbojné 151, 06713 Zbojné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
