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Company data from Slovak public registers
Company financial profile・Company ID 36776459・Bzenica č. 344, 96601 Bzenica・Founded 2007
Turnover 2025
1.9 M €
+12 %Profit 2025
275 K €
+9.9 %Assets
3.69 M €
−1.9 %Equity
949 K €
+4.2 %Debt ratio
74.3 %
−1.5 ppGross margin
69.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−0.3 ppProfit / revenue
ROA
7.5 %
+0.8 ppReturn on assets
ROE
29.0 %
+1.5 ppReturn on equity
Current ratio
0.50
+23 %Current assets / current liabilities
Earnings before tax
351 K €
+10 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−940 K €
+24 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.45 M € | 1.69 M € | 1.9 M € |
| Value added | 1.08 M € | 991 K € | 1.13 M € | 1.31 M € |
| Operating revenue | 1.53 M € | 1.47 M € | 1.69 M € | 1.9 M € |
| Profit after tax | 367 K € | 237 K € | 250 K € | 275 K € |
| Income tax | 98 K € | 64 K € | 68 K € | 75 K € |
| Current income tax | 93 K € | 57 K € | 52 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.22 M € | 3.85 M € | 3.76 M € | 3.69 M € |
| Non-current assets | 2.6 M € | 3.12 M € | 2.93 M € | 2.76 M € |
| Property, plant and equipment | 2.6 M € | 3.12 M € | 2.93 M € | 2.73 M € |
| Non-current intangible assets | 0 € | 4,540 € | 3,867 € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 616 K € | 722 K € | 830 K € | 927 K € |
| Inventory | 62 K € | 69 K € | 65 K € | 66 K € |
| Non-current receivables | 310 K € | 430 K € | 537 K € | 610 K € |
| Current receivables | 239 K € | 220 K € | 227 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,925 € | 3,813 € | 1,380 € | 3,033 € |
| Accruals and deferrals | 1,859 € | 2,807 € | 2,101 € | 3,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.22 M € | 3.85 M € | 3.76 M € | 3.69 M € |
| Equity | 790 K € | 844 K € | 911 K € | 949 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 4,159 € | 4,159 € | 4,159 € | 4,159 € |
| Profit/loss of previous years | 410 K € | 593 K € | 647 K € | 660 K € |
| Profit/loss for the accounting period after tax | 367 K € | 237 K € | 250 K € | 275 K € |
| Liabilities | 2.43 M € | 3.0 M € | 2.85 M € | 2.74 M € |
| Non-current liabilities | 4,468 € | 12 K € | 29 K € | 30 K € |
| Current liabilities | 1.86 M € | 2.32 M € | 2.06 M € | 1.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 103 K € | 95 K € | 108 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
Address Bzenica 145, 96601 Bzenica, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Bzenica, 96601 Bzenica, Slovenská republika
Address Gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika
Address Bzenica 243, 96601 Bzenica, Slovenská republika
Address Bzenica 153, 96601 Bzenica, Slovenská republika
Address Bzenica 168, 96601 Bzenica, Slovenská republika
Address Bzenica 4, 96601 Bzenica, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Bzenica, 96601 Bzenica, Slovenská republika
Registered in Business Register
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