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Company data from Slovak public registers
Company financial profile・Company ID 37800442・Bziny 2106/28, 02601 Bziny・Founded 1999
Turnover 2024
218 K €
−18 %Profit 2024
49 K €
−65 %Assets
1.07 M €
−4.6 %Equity
233 K €
+27 %Debt ratio
1.4 %
−5.7 ppGross margin
27.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−30 ppProfit / revenue
ROA
4.6 %
−7.9 ppReturn on assets
ROE
20.9 %
−55 ppReturn on equity
Current ratio
2.52
+1,282 %Current assets / current liabilities
Earnings before tax
50 K €
−64 %Profit + income tax
Effective tax
3.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+136 %Current assets − current liabilities
Revenue CAGR
76.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 29 K € | 56 K € | 89 K € |
| Value added | — | −1,181 € | 5,840 € | 25 K € |
| Operating revenue | — | 89 K € | 267 K € | 218 K € |
| Profit after tax | — | −19 K € | 140 K € | 49 K € |
| Income tax | — | 0 € | 1,259 € | 1,610 € |
| Current income tax | — | 0 € | 1,259 € | 1,610 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 1.17 M € | 1.12 M € | 1.07 M € |
| Non-current assets | — | 1.15 M € | 1.1 M € | 1.03 M € |
| Property, plant and equipment | — | 1.15 M € | 1.1 M € | 1.03 M € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 19 K € | 15 K € | 39 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 5,798 € | 7,063 € | 3,455 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 13 K € | 7,455 € | 35 K € |
| Accruals and deferrals | — | 1,233 € | 750 € | 1,426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 1.17 M € | 1.12 M € | 1.07 M € |
| Equity | — | 44 K € | 184 K € | 233 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 920 € | 920 € | 7,905 € |
| Profit/loss of previous years | — | 32 K € | 13 K € | 146 K € |
| Profit/loss for the accounting period after tax | — | −19 K € | 140 K € | 49 K € |
| Liabilities | — | 232 K € | 80 K € | 15 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 232 K € | 80 K € | 15 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 890 K € | 854 K € | 819 K € |
Tax liability trend
1 registered activity
Address Bziny 28, 02601 Bziny, Slovenská republika
Address Brezovecká 61, 02601 Bziny, Slovenská republika
Address Brezovecká 12, 02601 Bziny, Slovenská republika
Address Bziny 28, 02601 Bziny, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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