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Company data from Slovak public registers
Company financial profile・Company ID 36433497・Brezovecká 44/21, 02601 Bziny・Founded 2005
Turnover 2025
925 K €
−5.3 %Profit 2025
78 K €
+5.7 %Assets
708 K €
+16 %Equity
500 K €
+10 %Debt ratio
29.4 %
+4.1 ppGross margin
23.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+0.9 ppProfit / revenue
ROA
11.0 %
−1.1 ppReturn on assets
ROE
15.6 %
−0.6 ppReturn on equity
Current ratio
4.68
−34 %Current assets / current liabilities
Earnings before tax
103 K €
+6.9 %Profit + income tax
Effective tax
24.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
417 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 959 K € | 856 K € | 935 K € | 914 K € |
| Value added | 252 K € | 204 K € | 214 K € | 211 K € |
| Operating revenue | 975 K € | 867 K € | 977 K € | 925 K € |
| Profit after tax | 115 K € | 47 K € | 74 K € | 78 K € |
| Income tax | 31 K € | 17 K € | 22 K € | 25 K € |
| Current income tax | 31 K € | 17 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 585 K € | 608 K € | 708 K € |
| Non-current assets | 161 K € | 143 K € | 149 K € | 176 K € |
| Property, plant and equipment | 161 K € | 143 K € | 149 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 434 K € | 440 K € | 458 K € | 530 K € |
| Inventory | 189 K € | 211 K € | 245 K € | 301 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 103 K € | 61 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 127 K € | 152 K € | 147 K € |
| Accruals and deferrals | 1,586 € | 1,553 € | 1,341 € | 2,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 585 K € | 608 K € | 708 K € |
| Equity | 403 K € | 424 K € | 454 K € | 500 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 614 € | 614 € | 614 € | 614 € |
| Profit/loss of previous years | 281 K € | 370 K € | 373 K € | 414 K € |
| Profit/loss for the accounting period after tax | 115 K € | 47 K € | 74 K € | 78 K € |
| Liabilities | 193 K € | 161 K € | 154 K € | 208 K € |
| Non-current liabilities | 8,522 € | 5,408 € | 14 K € | 41 K € |
| Current liabilities | 72 K € | 70 K € | 64 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 112 K € | 82 K € | 72 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 249 € | 3,256 € | 4,186 € | 2,109 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lalinok 146, 01331 Divinka, Slovenská republika
Address Brezovecká 44/21, Bziny, Slovenská republika
Address Lalinok 146, 01331 Divinka, Slovenská republika
Address Brezovecká 44/21, Bziny, Slovenská republika
Address Brezovecká 44/21, Bziny, Slovenská republika
Address Brezovecká 44/21, Bziny, Slovenská republika
Registered in Business Register
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