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Company data from Slovak public registers
Company financial profile・Company ID 52744485・Zbehy 783, 951 42 Zbehy・Founded 2019
Turnover 2025
1.28 M €
+142 %Profit 2025
86 K €
+68 %Assets
1.02 M €
+98 %Equity
274 K €
+46 %Debt ratio
73.1 %
+9.7 ppGross margin
29.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−3.0 ppProfit / revenue
ROA
8.4 %
−1.5 ppReturn on assets
ROE
31.4 %
+4.1 ppReturn on equity
Current ratio
1.61
−4.9 %Current assets / current liabilities
Earnings before tax
116 K €
+68 %Profit + income tax
Effective tax
26.2 %
Income tax / earnings before tax
Net working capital
188 K €
+55 %Current assets − current liabilities
Revenue CAGR
96.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 293 K € | 523 K € | 1.29 M € |
| Value added | 56 K € | 134 K € | 241 K € | 385 K € |
| Operating revenue | 206 K € | 343 K € | 529 K € | 1.28 M € |
| Profit after tax | −70 K € | 1,801 € | 51 K € | 86 K € |
| Income tax | 26 € | 549 € | 18 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 393 K € | 402 K € | 514 K € | 1.02 M € |
| Non-current assets | 320 K € | 237 K € | 218 K € | 521 K € |
| Property, plant and equipment | 320 K € | 237 K € | 218 K € | 521 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 165 K € | 295 K € | 496 K € |
| Inventory | 10 K € | 40 K € | 36 K € | 5,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,433 € |
| Current receivables | 46 K € | 72 K € | 203 K € | 456 K € |
| Financial accounts | 16 K € | 54 K € | 57 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 402 K € | 514 K € | 1.02 M € |
| Equity | 35 K € | 37 K € | 188 K € | 274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −243 € | −70 K € | −68 K € | −17 K € |
| Profit/loss for the accounting period after tax | −70 K € | 1,801 € | 51 K € | 86 K € |
| Liabilities | 358 K € | 365 K € | 325 K € | 743 K € |
| Non-current liabilities | 233 K € | 175 K € | 151 K € | 433 K € |
| Current liabilities | 124 K € | 190 K € | 174 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 246 € | 360 € | 400 € | 3,110 € |
Tax liability trend
17 registered activities
Address Zbehy 783, 95142 Zbehy, Slovenská republika
Address Zbehy 783, 95142 Zbehy, Slovenská republika
Registered in Business Register
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