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Company data from Slovak public registers
Company financial profile・Company ID 55425135・Zbehy 763, 95142 Zbehy・Founded 2023
Turnover 2025
117 K €
−11 %Profit 2025
2,607 €
+402 %Assets
52 K €
−12 %Equity
7,732 €
+39 %Debt ratio
85.1 %
−5.4 ppGross margin
-5.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.8 ppProfit / revenue
ROA
5.0 %
+4.1 ppReturn on assets
ROE
33.7 %
+24 ppReturn on equity
Current ratio
0.95
+14 %Current assets / current liabilities
Earnings before tax
4,170 €
+179 %Profit + income tax
Effective tax
37.5 %
−28 ppIncome tax / earnings before tax
Net working capital
−2,074 €
+76 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 81 K € | 86 K € |
| Value added | 3,684 € | −6,086 € | −4,631 € |
| Operating revenue | 75 K € | 131 K € | 117 K € |
| Profit after tax | 563 € | 519 € | 2,607 € |
| Income tax | 342 € | 976 € | 1,563 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 55 K € | 59 K € | 52 K € |
| Non-current assets | 11 K € | 14 K € | 9,806 € |
| Property, plant and equipment | 11 K € | 14 K € | 9,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 45 K € | 42 K € |
| Inventory | 14 K € | 24 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 13 K € |
| Financial accounts | 14 K € | 7,957 € | 3,713 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 59 K € | 52 K € |
| Equity | 5,563 € | 5,575 € | 7,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 563 € | 519 € | 2,607 € |
| Liabilities | 49 K € | 53 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 53 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zbehy 632, 95142 Zbehy, Slovenská republika
Address Zbehy 763, 95142 Zbehy, Slovenská republika
Address Zbehy 632, 95142 Zbehy, Slovenská republika
Registered in Business Register
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