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Company data from Slovak public registers
Company financial profile・Company ID 44941153・Hrušové 906, 91611 Bzince pod Javorinou・Founded 2009
Turnover 2025
3.44 M €
+1.3 %Profit 2025
49 K €
+41 %Assets
1.06 M €
−11 %Equity
94 K €
+12 %Debt ratio
91.1 %
−1.8 ppGross margin
19.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
4.6 %
+1.7 ppReturn on assets
ROE
51.7 %
+11 ppReturn on equity
Current ratio
1.49
+13 %Current assets / current liabilities
Earnings before tax
63 K €
+43 %Profit + income tax
Effective tax
23.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
257 K €
+25 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 2.94 M € | 3.36 M € | 3.42 M € |
| Value added | 675 K € | 637 K € | 701 K € | 666 K € |
| Operating revenue | 3.28 M € | 2.96 M € | 3.4 M € | 3.44 M € |
| Profit after tax | 30 K € | 43 K € | 34 K € | 49 K € |
| Income tax | 18 K € | 16 K € | 9,693 € | 15 K € |
| Current income tax | 18 K € | 16 K € | 9,693 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 786 K € | 825 K € | 1.19 M € | 1.06 M € |
| Non-current assets | 107 K € | 143 K € | 330 K € | 258 K € |
| Property, plant and equipment | 95 K € | 125 K € | 318 K € | 253 K € |
| Non-current intangible assets | 12 K € | 18 K € | 11 K € | 5,665 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 657 K € | 663 K € | 843 K € | 778 K € |
| Inventory | 345 K € | 437 K € | 585 K € | 553 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 124 K € | 102 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 101 K € | 155 K € | 86 K € |
| Accruals and deferrals | 22 K € | 19 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 786 K € | 825 K € | 1.19 M € | 1.06 M € |
| Equity | 59 K € | 94 K € | 84 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 45 K € | 44 K € | 40 K € |
| Profit/loss for the accounting period after tax | 30 K € | 43 K € | 34 K € | 49 K € |
| Liabilities | 727 K € | 731 K € | 1.11 M € | 963 K € |
| Non-current liabilities | 10 K € | 11 K € | 15 K € | 12 K € |
| Current liabilities | 582 K € | 284 K € | 638 K € | 521 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 276 K € | 282 K € | 163 K € |
| Short-term bank loans | 110 K € | 143 K € | 154 K € | 244 K € |
| Provisions | 20 K € | 15 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 50 € | 48 € |
Tax liability trend
13 registered activities
Address Lubina 402, 91612 Lubina, Slovenská republika
Address Lubina 402, 91612 Lubina, Slovenská republika
Address Hrušové 906, 91611 Bzince pod Javorinou, Slovenská republika
Address Hrušové 906, 91611 Bzince pod Javorinou, Slovenská republika
Address Lubina 402, 91612 Lubina, Slovenská republika
Registered in Business Register
Wood Service Group, s. r. o.
Hrušové 906, 91611 Bzince pod Javorinou
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