Company data from Slovak public registers
Company financial profile・Company ID 53396081・Zbehy 716, 95142 Zbehy・Founded 2020
Turnover 2025
191 K €
+11 %Profit 2025
11 K €
+327 %Assets
197 K €
+53 %Equity
14 K €
+368 %Debt ratio
92.7 %
−4.9 ppGross margin
26.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+8.8 ppProfit / revenue
ROA
5.7 %
+9.6 ppReturn on assets
ROE
78.6 %
+240 ppReturn on equity
Current ratio
0.72
−11 %Current assets / current liabilities
Earnings before tax
12 K €
+406 %Profit + income tax
Effective tax
7.9 %
+32 ppIncome tax / earnings before tax
Net working capital
−31 K €
−40 %Current assets − current liabilities
Revenue CAGR
261.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 74 K € | 172 K € | 185 K € |
| Value added | 2,430 € | 30 K € | 43 K € | 49 K € |
| Operating revenue | 65 K € | 74 K € | 172 K € | 191 K € |
| Profit after tax | 1,740 € | 213 € | −4,960 € | 11 K € |
| Income tax | 504 € | 194 € | 960 € | 960 € |
| Current income tax | 504 € | 194 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 92 K € | 129 K € | 197 K € |
| Non-current assets | 0 € | 25 K € | 32 K € | 116 K € |
| Property, plant and equipment | 0 € | 25 K € | 32 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 67 K € | 96 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 64 K € | 90 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,133 € | 2,903 € | 6,458 € | 1,121 € |
| Accruals and deferrals | 0 € | 0 € | 104 € | 223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 92 K € | 129 K € | 197 K € |
| Equity | 7,811 € | 8,024 € | 3,064 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,071 € | 2,811 € | 3,024 € | −1,936 € |
| Profit/loss for the accounting period after tax | 1,740 € | 213 € | −4,960 € | 11 K € |
| Liabilities | 37 K € | 84 K € | 126 K € | 182 K € |
| Non-current liabilities | 0 € | 8,829 € | 6,284 € | 71 K € |
| Current liabilities | 37 K € | 74 K € | 118 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 € |
| Provisions | 0 € | 1,230 € | 970 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zbehy 716, 95142 Zbehy, Slovenská republika
Address Bohúňová 385/2, 94901 Nitra, Slovenská republika
Address Zbehy 716, 95142 Zbehy, Slovenská republika
Address Bohúňová 385/2, 94901 Nitra, Slovenská republika
Registered in Business Register
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