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Company data from Slovak public registers
Company financial profile・Company ID 36352799・Hrubá Strana 1519, 91611 Bzince pod Javorinou・Founded 2006
Turnover 2025
1.9 M €
−7.1 %Profit 2025
70 K €
+174 %Assets
565 K €
+21 %Equity
210 K €
+37 %Debt ratio
62.7 %
−4.4 ppGross margin
9.1 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.4 ppProfit / revenue
ROA
12.4 %
+6.9 ppReturn on assets
ROE
33.4 %
+17 ppReturn on equity
Current ratio
19.89
+114 %Current assets / current liabilities
Earnings before tax
90 K €
+135 %Profit + income tax
Effective tax
21.8 %
−11 ppIncome tax / earnings before tax
Net working capital
519 K €
+31 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.37 M € | 2.04 M € | 1.9 M € |
| Value added | 124 K € | 91 K € | 114 K € | 173 K € |
| Operating revenue | 1.09 M € | 1.37 M € | 2.04 M € | 1.9 M € |
| Profit after tax | 69 K € | 18 K € | 26 K € | 70 K € |
| Income tax | 19 K € | 7,857 € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 431 K € | 466 K € | 565 K € |
| Non-current assets | 43 K € | 32 K € | 22 K € | 18 K € |
| Property, plant and equipment | 43 K € | 32 K € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 399 K € | 444 K € | 546 K € |
| Inventory | 0 € | 0 € | 3,588 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 353 K € | 342 K € | 421 K € |
| Financial accounts | 68 K € | 46 K € | 99 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 431 K € | 466 K € | 565 K € |
| Equity | 148 K € | 166 K € | 153 K € | 210 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 71 K € | 140 K € | 119 K € | 132 K € |
| Profit/loss for the accounting period after tax | 69 K € | 18 K € | 26 K € | 70 K € |
| Liabilities | 192 K € | 265 K € | 313 K € | 354 K € |
| Non-current liabilities | 25 € | 70 € | 0 € | 0 € |
| Current liabilities | 33 K € | 40 K € | 48 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 159 K € | 225 K € | 264 K € | 327 K € |
| Provisions | 0 € | 0 € | 1,421 € | 146 € |
Tax liability trend
58 registered activities
Address Hrubá Strana 1519, 91611 Bzince pod Javorinou, Slovenská republika
Address Hrubá Strana 1519, 91611 Bzince pod Javorinou, Slovenská republika
Address Hrubá Strana 1519, 91611 Bzince pod Javorinou, Slovenská republika
Address Hrubá Strana 1519, 91611 Bzince pod Javorinou, Slovenská republika
Registered in Business Register
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