Company data from Slovak public registers
Company financial profile・Company ID 46169482・Blhovce 62, 98032 Blhovce・Founded 2011
Turnover 2025
63 K €
+5.7 %Profit 2025
28 K €
−9.9 %Assets
115 K €
+12 %Equity
88 K €
+47 %Debt ratio
23.7 %
−18 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
−7.7 ppProfit / revenue
ROA
24.2 %
−5.9 ppReturn on assets
ROE
31.7 %
−20 ppReturn on equity
Earnings before tax
31 K €
−15 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
87 K €
+77 %Current assets − current liabilities
Revenue CAGR
124.1 %
Average annual revenue growth
Interest-bearing debt
27 K €
−10 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,987 € | −2,748 € | −9,391 € | −12 K € |
| Operating revenue | 34 K € | 39 K € | 60 K € | 63 K € |
| Profit after tax | 5,690 € | 5,776 € | 31 K € | 28 K € |
| Income tax | 1,185 € | 1,019 € | 5,446 € | 3,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 71 K € | 102 K € | 115 K € |
| Non-current assets | 29 K € | 28 K € | 41 K € | 27 K € |
| Property, plant and equipment | 29 K € | 28 K € | 41 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 42 K € | 62 K € | 87 K € |
| Inventory | 11 K € | 11 K € | 25 K € | 22 K € |
| Non-current receivables | 29 K € | 31 K € | 33 K € | 60 K € |
| Current receivables | 596 € | 0 € | 0 € | 995 € |
| Financial accounts | 409 € | 611 € | 3,977 € | 4,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 71 K € | 102 K € | 115 K € |
| Equity | 23 K € | 29 K € | 60 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 18 K € | 24 K € | 55 K € |
| Profit/loss for the accounting period after tax | 5,690 € | 5,776 € | 31 K € | 28 K € |
| Liabilities | 46 K € | 42 K € | 43 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 8,894 € | 12 K € | 0 € |
| Long-term bank loans | 35 K € | 33 K € | 30 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Blhovce 63, 98032 Blhovce, Slovenská republika
Address Blhovce 304, 98032 Blhovce, Slovenská republika
Address Blhovce 62, 98032 Blhovce, Slovenská republika
Address Blhovce 63, 98032 Blhovce, Slovenská republika
Address Blhovce 304, 98032 Blhovce, Slovenská republika
Address Blhovce 62, 98032 Blhovce, Slovenská republika
Registered in Business Register
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