Company data from Slovak public registers
Company financial profile・Company ID 45720282・Bzenov 101, 08242 Bzenov・Founded 2010
Turnover 2025
536 K €
+22 %Profit 2025
987 €
+101 %Assets
393 K €
−38 %Equity
177 K €
+210 %Debt ratio
55.0 %
−36 ppGross margin
49.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+21 ppProfit / revenue
ROA
0.3 %
+14 ppReturn on assets
ROE
0.6 %
+158 ppReturn on equity
Current ratio
0.68
+48 %Current assets / current liabilities
Earnings before tax
4,827 €
+105 %Profit + income tax
Effective tax
79.6 %
+80 ppIncome tax / earnings before tax
Net working capital
−68 K €
+77 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 375 K € | 398 K € | 492 K € |
| Value added | 248 K € | 198 K € | 145 K € | 242 K € |
| Operating revenue | 1.09 M € | 454 K € | 439 K € | 536 K € |
| Profit after tax | 15 K € | −27 K € | −90 K € | 987 € |
| Income tax | 4,519 € | 0 € | 0 € | 3,840 € |
| Current income tax | 4,519 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 776 K € | 637 K € | 393 K € |
| Non-current assets | 141 K € | 464 K € | 377 K € | 247 K € |
| Property, plant and equipment | 141 K € | 464 K € | 377 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 402 K € | 293 K € | 254 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 285 K € | 234 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 7,393 € | 19 K € | 52 K € |
| Accruals and deferrals | 757 € | 20 K € | 7,134 € | 2,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 776 K € | 637 K € | 393 K € |
| Equity | 176 K € | 148 K € | 57 K € | 177 K € |
| Share capital | 88 K € | 88 K € | 88 K € | 88 K € |
| Funds and other equity components | 3,419 € | 4,174 € | 4,175 € | 4,175 € |
| Profit/loss of previous years | 70 K € | 84 K € | 55 K € | 84 K € |
| Profit/loss for the accounting period after tax | 15 K € | −27 K € | −90 K € | 987 € |
| Liabilities | 368 K € | 628 K € | 580 K € | 216 K € |
| Non-current liabilities | 0 € | 155 K € | 27 K € | 5,137 € |
| Current liabilities | 368 K € | 473 K € | 553 K € | 211 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Družstevná 108/1, 08222 Šarišské Michaľany, Slovenská republika
Address Michala Bónu 3281/12, 07101 Michalovce, Slovenská republika
Address Župčany 292, 08001 Župčany, Slovenská republika
Address Špontaka 15, 88017 Užhorod, Ukrajina
Address Špontaka 15, 88017 Užhorod, Ukrajina
Address Špontaka 15, 88017 Užhorod, Ukrajina
Address Špontaka 15, 88017 Užhorod, Ukrajina
Address Špontaka 15, 88017 Užhorod, Ukrajina
Address Špontaka 15, 88017 Užhorod, Ukrajina
Address Špontaka 15, 88017 Užhorod, Ukrajina
Address Špontaka 15, 88017 Užhorod, Ukrajina
Registered in Business Register
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