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Company data from Slovak public registers
Company financial profile・Company ID 51709619・Zborov nad Bystricou 70, 02303 Zborov nad Bystricou・Founded 2018
Turnover 2025
1.31 M €
+63 %Profit 2025
13 K €
+5.1 %Assets
537 K €
+40 %Equity
154 K €
+276 %Debt ratio
71.4 %
−18 ppGross margin
-0.2 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
2.4 %
−0.8 ppReturn on assets
ROE
8.2 %
−21 ppReturn on equity
Current ratio
0.88
+6.6 %Current assets / current liabilities
Earnings before tax
17 K €
+4.5 %Profit + income tax
Effective tax
24.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−28 K €
+47 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 624 K € | 644 K € | 683 K € | 1.02 M € |
| Value added | 106 K € | 32 K € | 61 K € | −1,933 € |
| Operating revenue | 704 K € | 861 K € | 800 K € | 1.31 M € |
| Profit after tax | 1,173 € | 13 K € | 12 K € | 13 K € |
| Income tax | 954 € | 4,005 € | 3,926 € | 4,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 379 K € | 382 K € | 537 K € |
| Non-current assets | 192 K € | 129 K € | 124 K € | 322 K € |
| Property, plant and equipment | 192 K € | 129 K € | 124 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 250 K € | 259 K € | 215 K € |
| Inventory | 91 K € | 166 K € | 172 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 24 K € | 37 K € | 15 K € |
| Financial accounts | 8,046 € | 60 K € | 51 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 379 K € | 382 K € | 537 K € |
| Equity | 16 K € | 29 K € | 41 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,321 € | 10 K € | 23 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,173 € | 13 K € | 12 K € | 13 K € |
| Liabilities | 302 K € | 350 K € | 342 K € | 383 K € |
| Non-current liabilities | 14 K € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 306 K € | 312 K € | 243 K € |
| Long-term bank loans | 44 K € | 30 K € | 15 K € | 105 K € |
| Short-term bank loans | 15 K € | 15 K € | 14 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zborov nad Bystricou 755, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 755, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
VH - Racing, s.r.o.
Zborov nad Bystricou 70, 02303 Zborov nad Bystricou
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