Company data from Slovak public registers
Company financial profile・Company ID 46454233・Bzovík 227, 96241 Bzovík・Founded 2012
Turnover 2025
423 K €
+0.9 %Profit 2025
−12 K €
−211 %Assets
512 K €
+119 %Equity
58 K €
−18 %Debt ratio
88.6 %
+19 ppGross margin
64.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−5.6 ppProfit / revenue
ROA
-2.4 %
−7.2 ppReturn on assets
ROE
-21.3 %
−37 ppReturn on equity
Current ratio
2.23
−30 %Current assets / current liabilities
Earnings before tax
−10 K €
−180 %Profit + income tax
Effective tax
-18.3 %
−33 ppIncome tax / earnings before tax
Net working capital
120 K €
+53 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 285 K € | 328 K € | 402 K € |
| Value added | 170 K € | 157 K € | 162 K € | 259 K € |
| Operating revenue | 345 K € | 407 K € | 420 K € | 423 K € |
| Profit after tax | −4,860 € | 8,031 € | 11 K € | −12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 380 K € | 234 K € | 512 K € |
| Non-current assets | 233 K € | 294 K € | 120 K € | 294 K € |
| Property, plant and equipment | 233 K € | 294 K € | 120 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 86 K € | 114 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 22 K € | 24 K € | 66 K € |
| Financial accounts | 81 K € | 64 K € | 89 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 380 K € | 234 K € | 512 K € |
| Equity | 51 K € | 59 K € | 71 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 41 K € | 49 K € | 61 K € |
| Profit/loss for the accounting period after tax | −4,860 € | 8,031 € | 11 K € | −12 K € |
| Liabilities | 292 K € | 320 K € | 163 K € | 453 K € |
| Non-current liabilities | 201 K € | 245 K € | 127 K € | 291 K € |
| Current liabilities | 90 K € | 75 K € | 35 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 666 € | 353 € | 689 € | 0 € |
Tax liability trend
6 registered activities
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Registered in Business Register
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