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Company data from Slovak public registers
Company financial profile・Company ID 46299866・Bzovík, 96241 Bzovík・Founded 2011
Turnover 2025
1.38 M €
+19 %Profit 2025
318 K €
+1,854 %Assets
1.66 M €
−11 %Equity
−1.99 M €
+14 %Debt ratio
220.1 %
−3.6 ppGross margin
-31.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+25 ppProfit / revenue
ROA
19.2 %
+20 ppReturn on assets
ROE
-15.9 %
−17 ppReturn on equity
Current ratio
0.20
−1.4 %Current assets / current liabilities
Earnings before tax
321 K €
+2,353 %Profit + income tax
Effective tax
1.2 %
+28 ppIncome tax / earnings before tax
Net working capital
−2.75 M €
+9.5 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 893 K € | 658 K € | 608 K € | 669 K € |
| Value added | 121 K € | −251 K € | −298 K € | −213 K € |
| Operating revenue | 905 K € | 886 K € | 1.16 M € | 1.38 M € |
| Profit after tax | −90 K € | −255 K € | −18 K € | 318 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 1.92 M € | 1.87 M € | 1.66 M € |
| Non-current assets | 1.41 M € | 1.25 M € | 1.1 M € | 972 K € |
| Property, plant and equipment | 1.41 M € | 1.25 M € | 1.1 M € | 972 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 714 K € | 670 K € | 771 K € | 686 K € |
| Inventory | 0 € | 18 K € | 0 € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 510 K € | 503 K € | 651 K € | 637 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 150 K € | 120 K € | 2,330 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 1.92 M € | 1.87 M € | 1.66 M € |
| Equity | −1.43 M € | −1.68 M € | −2.31 M € | −1.99 M € |
| Share capital | 74 K € | 74 K € | 74 K € | 74 K € |
| Funds and other equity components | 599 € | 598 € | 598 € | 598 € |
| Profit/loss of previous years | −1.41 M € | −1.5 M € | −2.36 M € | −2.38 M € |
| Profit/loss for the accounting period after tax | −90 K € | −255 K € | −18 K € | 318 K € |
| Liabilities | 3.55 M € | 3.6 M € | 4.18 M € | 3.65 M € |
| Non-current liabilities | 1.26 M € | 1.26 M € | 0 € | 0 € |
| Current liabilities | 1.4 M € | 1.71 M € | 3.81 M € | 3.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 265 K € | 47 € | 0 € | 0 € |
| Short-term bank loans | 628 K € | 628 K € | 364 K € | 210 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 364 € |
Tax liability trend
11 registered activities
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kalinčiakova 1661/51, 96301 Krupina, Slovenská republika
Address Ulica Svätého Urbana 1670/33, 90081 Šenkvice, Slovenská republika
Address Rohenice 2, 51771 Rohenice, Česká republika
Address Lackov 22, 96244 Lackov, Slovenská republika
Address Bazová 534/10, 02951 Lokca, Slovenská republika
Address Kmeťova 25/14, 94911 Nitra, Slovenská republika
Address Bzovík 147, 96241 Bzovík, Slovenská republika
Address Bzovík 145, 96241 Bzovík, Slovenská republika
Address Bzovík, 96241 Bzovík, Slovenská republika
Address Bzovík, 96241 Bzovík, Slovenská republika
Address Bzovík, 96241 Bzovík, Slovenská republika
Address Bzovík, 96241 Bzovík, Slovenská republika
Registered in Business Register
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