Company data from Slovak public registers
Company financial profile・Company ID 00209643・Bzovík, 96241 Bzovík・Founded 1971
Turnover 2025
8.38 M €
+11 %Profit 2025
−138 K €
−974 %Assets
11.28 M €
−10 %Equity
3.79 M €
−3.8 %Debt ratio
62.0 %
−2.4 ppGross margin
27.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.5 ppProfit / revenue
ROA
-1.2 %
−1.1 ppReturn on assets
ROE
-3.6 %
−3.3 ppReturn on equity
Current ratio
1.07
−4.8 %Current assets / current liabilities
Earnings before tax
−135 K €
−7,706 %Profit + income tax
Effective tax
-1.9 %
+639 ppIncome tax / earnings before tax
Net working capital
421 K €
−48 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.99 M € | 6.28 M € | 5.01 M € | 5.72 M € |
| Value added | 1.86 M € | 1.69 M € | 1.59 M € | 1.58 M € |
| Operating revenue | 8.42 M € | 8.4 M € | 7.57 M € | 8.38 M € |
| Profit after tax | 676 K € | 259 K € | −13 K € | −138 K € |
| Income tax | 42 K € | 49 K € | 11 K € | 2,508 € |
| Current income tax | 110 K € | 51 K € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.3 M € | 13.41 M € | 12.57 M € | 11.28 M € |
| Non-current assets | 5.29 M € | 5.29 M € | 5.53 M € | 5.19 M € |
| Property, plant and equipment | 4.71 M € | 4.69 M € | 4.91 M € | 4.54 M € |
| Non-current intangible assets | 0 € | 2,903 € | 1,986 € | 1,069 € |
| Non-current financial assets | 582 K € | 602 K € | 622 K € | 642 K € |
| Current assets | 6.0 M € | 8.11 M € | 7.03 M € | 6.09 M € |
| Inventory | 2.53 M € | 2.28 M € | 2.46 M € | 2.72 M € |
| Non-current receivables | 7,462 € | 9,815 € | 10 K € | 1.34 M € |
| Current receivables | 3.43 M € | 5.79 M € | 4.56 M € | 2.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 24 K € | 6,714 € | 8,442 € |
| Accruals and deferrals | 8,876 € | 8,793 € | 9,853 € | 6,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.3 M € | 13.41 M € | 12.57 M € | 11.28 M € |
| Equity | 3.71 M € | 3.96 M € | 3.94 M € | 3.79 M € |
| Share capital | 2.37 M € | 2.36 M € | 2.35 M € | 2.34 M € |
| Funds and other equity components | 243 K € | 243 K € | 243 K € | 243 K € |
| Profit/loss of previous years | −599 K € | 77 K € | 336 K € | 323 K € |
| Profit/loss for the accounting period after tax | 676 K € | 259 K € | −13 K € | −138 K € |
| Liabilities | 6.99 M € | 8.88 M € | 8.1 M € | 6.99 M € |
| Non-current liabilities | 490 K € | 569 K € | 912 K € | 735 K € |
| Current liabilities | 5.04 M € | 6.95 M € | 6.23 M € | 5.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 998 K € | 684 K € | 282 K € | 0 € |
| Short-term bank loans | 403 K € | 600 K € | 594 K € | 503 K € |
| Provisions | 63 K € | 76 K € | 88 K € | 88 K € |
| Accruals and deferrals | 605 K € | 576 K € | 535 K € | 499 K € |
Tax liability trend
36 registered activities
Člen predstavenstva
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Predseda predstavenstva
Address Kuková 98, 08644 Kuková, Slovenská republika
Podpredseda predstavenstva
Address Kalinčiakova 1661/51, 96301 Krupina, Slovenská republika
Člen predstavenstva
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Rohenice 2, 51771 Rohenice, Česká republika
Člen predstavenstva
Address Točnica 21, 98522 Točnica, Slovenská republika
Predseda predstavenstva
Address Bazová 534/10, 02951 Lokca, Slovenská republika
Člen predstavenstva
Address Bzovík 145, 96241 Bzovík, Slovenská republika
Člen predstavenstva
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Podpredseda predstavenstva
Address Lackov 22, 96244 Lackov, Slovenská republika
Address Uňatín 82, 96241 Uňatín, Slovenská republika
Address Bzovík 31, 96241 Bzovík, Slovenská republika
Address Bzovík 145, 96241 Bzovík, Slovenská republika
Address Uňatín 5, 96241 Uňatín, Slovenská republika
Address Uňatín 75, 96241 Uňatín, Slovenská republika
Address Uňatín 75, 96241 Uňatín, Slovenská republika
Address Uňatín 82, 96241 Uňatín, Slovenská republika
Address Bzovík 31, 96241 Bzovík, Slovenská republika
Address Uňatín 75, 96241 Uňatín, Slovenská republika
Address Uňatín 5, 96241 Uňatín, Slovenská republika
Registered in Business Register
8 entries from the business register
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