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Company data from Slovak public registers
Company financial profile・Company ID 45914176・Dielce 12/23, 026 01 Bziny・Founded 2010
Turnover 2025
194 K €
−3.7 %Profit 2025
41 K €
+31 %Assets
233 K €
−8.9 %Equity
174 K €
+20 %Debt ratio
25.4 %
−18 ppGross margin
76.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+5.7 ppProfit / revenue
ROA
17.8 %
+5.4 ppReturn on assets
ROE
23.9 %
+1.9 ppReturn on equity
Current ratio
19.16
+886 %Current assets / current liabilities
Earnings before tax
53 K €
+29 %Profit + income tax
Effective tax
21.3 %
−1.4 ppIncome tax / earnings before tax
Net working capital
152 K €
+109 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 175 K € | 197 K € | 184 K € |
| Value added | 96 K € | 126 K € | 120 K € | 141 K € |
| Operating revenue | 179 K € | 196 K € | 201 K € | 194 K € |
| Profit after tax | 47 K € | 48 K € | 32 K € | 41 K € |
| Income tax | 13 K € | 14 K € | 9,320 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 159 K € | 256 K € | 233 K € |
| Non-current assets | 27 K € | 40 K € | 105 K € | 72 K € |
| Property, plant and equipment | 27 K € | 40 K € | 105 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 119 K € | 151 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 92 K € | 97 K € | 90 K € |
| Financial accounts | 17 K € | 27 K € | 53 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 159 K € | 256 K € | 233 K € |
| Equity | 123 K € | 113 K € | 144 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 60 K € | 107 K € | 127 K € |
| Profit/loss for the accounting period after tax | 47 K € | 48 K € | 32 K € | 41 K € |
| Liabilities | 15 K € | 46 K € | 111 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 44 K € | 77 K € | 8,393 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 48 K € |
| Provisions | 3,446 € | 2,553 € | 3,907 € | 2,767 € |
Tax liability trend
8 registered activities
Address Dielce 12/23, 02601 Bziny, Slovenská republika
Address Lazy 2118/41, 02601 Bziny, Slovenská republika
Address Lazy 2118/41, 02601 Bziny, Slovenská republika
Address Stred 138, 02705 Zázrivá, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Dielce 12/23, 02601 Bziny, Slovenská republika
Address Lazy 2118/41, 02601 Bziny, Slovenská republika
Address Stred 138, 02705 Zázrivá, Slovenská republika
Address Nivka 550, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
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