Company data from Slovak public registers
Company financial profile・Company ID 30227143・Bzenica 74, 96601 Bzenica・Founded 1996
Turnover 2025
140 K €
−20 %Profit 2025
28 K €
−39 %Assets
404 K €
−7.2 %Equity
378 K €
−4.2 %Debt ratio
6.4 %
−2.9 ppGross margin
49.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
−6.1 ppProfit / revenue
ROA
6.8 %
−3.6 ppReturn on assets
ROE
7.3 %
−4.2 ppReturn on equity
Current ratio
5.01
+22 %Current assets / current liabilities
Earnings before tax
36 K €
−38 %Profit + income tax
Effective tax
23.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
103 K €
−18 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 219 K € | 176 K € | 140 K € |
| Value added | 143 K € | 120 K € | 90 K € | 69 K € |
| Operating revenue | 243 K € | 219 K € | 176 K € | 140 K € |
| Profit after tax | 94 K € | 69 K € | 45 K € | 28 K € |
| Income tax | 25 K € | 19 K € | 12 K € | 8,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 467 K € | 438 K € | 435 K € | 404 K € |
| Non-current assets | 271 K € | 272 K € | 269 K € | 275 K € |
| Property, plant and equipment | 271 K € | 272 K € | 269 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 166 K € | 167 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 21 K € | 21 K € | 21 K € |
| Current receivables | 282 € | 4,975 € | 8,823 € | 4,182 € |
| Financial accounts | 175 K € | 140 K € | 137 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 438 K € | 435 K € | 404 K € |
| Equity | 437 K € | 418 K € | 395 K € | 378 K € |
| Share capital | 242 K € | 242 K € | 242 K € | 242 K € |
| Profit/loss of previous years | 101 K € | 107 K € | 108 K € | 109 K € |
| Profit/loss for the accounting period after tax | 94 K € | 69 K € | 45 K € | 28 K € |
| Liabilities | 30 K € | 20 K € | 40 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 20 K € | 40 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bzenica 7, 96601 Bzenica, Slovenská republika
Address Bzenica 145, 96601 Bzenica, Slovenská republika
Address Bukovina 276, 96601 Bzenica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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