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Company data from Slovak public registers
Company financial profile・Company ID 36607088・Buzická 112, 04471 Čečejovce・Founded 2006
Turnover 2025
6.93 M €
+2.1 %Profit 2025
−58 K €
−117 %Assets
4.92 M €
−2.2 %Equity
1.29 M €
−4.3 %Debt ratio
73.0 %
−0.3 ppGross margin
34.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−5.9 ppProfit / revenue
ROA
-1.2 %
−8.0 ppReturn on assets
ROE
-4.5 %
−30 ppReturn on equity
Current ratio
1.53
+23 %Current assets / current liabilities
Earnings before tax
−75 K €
−117 %Profit + income tax
Effective tax
22.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
712 K €
+105 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.69 M € | 7.44 M € | 6.74 M € | 6.89 M € |
| Value added | 2.28 M € | 2.69 M € | 2.5 M € | 2.36 M € |
| Operating revenue | 8.05 M € | 7.54 M € | 6.78 M € | 6.93 M € |
| Profit after tax | 227 K € | 506 K € | 345 K € | −58 K € |
| Income tax | 67 K € | 136 K € | 108 K € | −17 K € |
| Current income tax | 9,055 € | 103 K € | 61 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.77 M € | 5.29 M € | 5.03 M € | 4.92 M € |
| Non-current assets | 3.73 M € | 3.49 M € | 3.28 M € | 2.87 M € |
| Property, plant and equipment | 3.67 M € | 3.44 M € | 3.24 M € | 2.85 M € |
| Non-current intangible assets | 61 K € | 48 K € | 36 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.04 M € | 1.8 M € | 1.75 M € | 2.05 M € |
| Inventory | 1.24 M € | 949 K € | 989 K € | 1.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 783 K € | 840 K € | 747 K € | 761 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,372 € | 15 K € | 9,647 € |
| Accruals and deferrals | 1,742 € | 1,800 € | 1,847 € | 816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.77 M € | 5.29 M € | 5.03 M € | 4.92 M € |
| Equity | 496 K € | 1.0 M € | 1.35 M € | 1.29 M € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 101 K € | 101 K € | 101 K € | 101 K € |
| Profit/loss of previous years | −846 K € | −619 K € | −113 K € | 232 K € |
| Profit/loss for the accounting period after tax | 227 K € | 506 K € | 345 K € | −58 K € |
| Liabilities | 5.28 M € | 4.29 M € | 3.69 M € | 3.59 M € |
| Non-current liabilities | 2.15 M € | 2.18 M € | 2.21 M € | 2.16 M € |
| Current liabilities | 3.05 M € | 2.04 M € | 1.4 M € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,686 € | 2,284 € | 2,233 € | 1,746 € |
| Provisions | 73 K € | 65 K € | 72 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € | 120 € | 42 K € |
Tax liability trend
9 registered activities
Address Korte Eeckhoutmolenstraat 7, 8920 Langemark, Belgické kráľovstvo
Address Nestor De Tierestraat, 128, 9700, Oudenaarde, Belgicko
Address Rue du Sourdeau, 4, 7912, Saint-Sauveur, Belgicko
Address Hogestraat, 121, 8830, Hooglede, Belgicko
Address Gijzelbrechtegemstraat 8-10, 8570 Anzegem, Belgické kráľovstvo
Address Gijzelbrechtegemstraat, 8-10, 8570, Anzegem, Belgicko
Address Gijzelbrechtegemstraat, 8-10, 8570, Anzegem, Belgicko
Address Gijzelbrechtegemstraat, 8-10, 8570, Anzegem, Belgicko
Registered in Business Register
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