Company data from Slovak public registers
Company financial profile・Company ID 36498271・Bzenov 37, 08242 Bzenov・Founded 2004
Turnover 2025
213 K €
+8.7 %Profit 2025
57 K €
−24 %Assets
67 K €
−57 %Equity
64 K €
−59 %Debt ratio
4.7 %
+2.8 ppGross margin
79.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
−11 ppProfit / revenue
ROA
84.4 %
+37 ppReturn on assets
ROE
88.6 %
+41 ppReturn on equity
Current ratio
20.51
−60 %Current assets / current liabilities
Earnings before tax
72 K €
−24 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
62 K €
−60 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 189 K € | 196 K € | 213 K € |
| Value added | 123 K € | 155 K € | 158 K € | 169 K € |
| Operating revenue | 164 K € | 189 K € | 196 K € | 213 K € |
| Profit after tax | 53 K € | 73 K € | 74 K € | 57 K € |
| Income tax | 15 K € | 20 K € | 20 K € | 15 K € |
| Current income tax | 15 K € | 20 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 142 K € | 158 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,290 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,290 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 142 K € | 158 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 15 K € | 16 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 81 K € | 126 K € | 142 K € | 40 K € |
| Accruals and deferrals | 790 € | 347 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 142 K € | 158 K € | 67 K € |
| Equity | 101 K € | 134 K € | 155 K € | 64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 41 K € | 53 K € | 73 K € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 73 K € | 74 K € | 57 K € |
| Liabilities | 7,661 € | 8,510 € | 3,041 € | 3,162 € |
| Non-current liabilities | 1,940 € | 2,157 € | 0 € | 0 € |
| Current liabilities | 5,721 € | 6,353 € | 3,041 € | 3,162 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Rooseveltova 3, 04001 Košice, Slovenská republika
Address Rooseveltova 3, 04001 Košice, Slovenská republika
Address Na Rúrkach 48, 08001 Prešov, Slovenská republika
Address Na Rúrkach 48, 08001 Prešov, Slovenská republika
Address Rooseveltova 798/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rooseveltova 3, 04001 Košice, Slovenská republika
Address Na Rúrkach 48, 08001 Prešov, Slovenská republika
Address Rooseveltova 3, 04001 Košice, Slovenská republika
Address Na Rúrkach 48, 08001 Prešov, Slovenská republika
Address Rooseveltova 3, 04001 Košice, Slovenská republika
Address Na Rúrkach 48, 08001 Prešov, Slovenská republika
Address Rooseveltova 3, 04001 Košice, Slovenská republika
Registered in Business Register
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