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Company data from Slovak public registers
Company financial profile・Company ID 51122367・Zbehy 238, 95142 Zbehy・Founded 2017
Turnover 2025
186 K €
−7.1 %Profit 2025
1,043 €
−62 %Assets
105 K €
−2.5 %Equity
17 K €
+6.6 %Debt ratio
84.0 %
−1.4 ppGross margin
26.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.8 ppProfit / revenue
ROA
1.0 %
−1.6 ppReturn on assets
ROE
6.2 %
−11 ppReturn on equity
Current ratio
1.80
−25 %Current assets / current liabilities
Earnings before tax
2,003 €
−46 %Profit + income tax
Effective tax
47.9 %
+22 ppIncome tax / earnings before tax
Net working capital
40 K €
−21 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 187 K € | 200 K € | 181 K € |
| Value added | 25 K € | 46 K € | 65 K € | 49 K € |
| Operating revenue | 144 K € | 187 K € | 200 K € | 186 K € |
| Profit after tax | 1,404 € | 1,719 € | 2,760 € | 1,043 € |
| Income tax | 653 € | 454 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 93 K € | 107 K € | 105 K € |
| Non-current assets | 25 K € | 38 K € | 20 K € | 14 K € |
| Property, plant and equipment | 25 K € | 38 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 55 K € | 88 K € | 91 K € |
| Inventory | 7,585 € | 9,298 € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,719 € | 12 K € | 63 K € | 44 K € |
| Financial accounts | 40 K € | 34 K € | 14 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 93 K € | 107 K € | 105 K € |
| Equity | 12 K € | 13 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,850 € | 6,184 € | 7,513 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,404 € | 1,719 € | 2,760 € | 1,043 € |
| Liabilities | 68 K € | 80 K € | 92 K € | 88 K € |
| Non-current liabilities | 16 K € | 9,317 € | 2,376 € | −5,253 € |
| Current liabilities | 52 K € | 71 K € | 37 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 52 K € | 42 K € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
17 registered activities
Address Zbehy 238, 95142 Zbehy, Slovenská republika
Address Zbehy 238, 95142 Zbehy, Slovenská republika
Address Zbehy 238, 95142 Zbehy, Slovenská republika
Registered in Business Register
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