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Company data from Slovak public registers
Company financial profile・Company ID 46483471・Bzince pod Javorinou 501, 91611 Bzince pod Javorinou・Founded 2012
Turnover 2025
922 K €
−28 %Profit 2025
13 K €
−58 %Assets
2.64 M €
−32 %Equity
274 K €
+4.8 %Debt ratio
89.6 %
−3.6 ppGross margin
-35.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.0 ppProfit / revenue
ROA
0.5 %
−0.3 ppReturn on assets
ROE
4.6 %
−6.9 ppReturn on equity
Current ratio
1.12
+4.2 %Current assets / current liabilities
Earnings before tax
16 K €
−52 %Profit + income tax
Effective tax
23.4 %
+12 ppIncome tax / earnings before tax
Net working capital
282 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 782 K € | 1.02 M € | 969 K € | 634 K € |
| Value added | −321 K € | −483 K € | −210 K € | −225 K € |
| Operating revenue | 824 K € | 1.56 M € | 1.28 M € | 922 K € |
| Profit after tax | −347 K € | 2,111 € | 30 K € | 13 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 | 2.23 M € | 2.9 M € | 3.89 M € | 2.64 M € |
| Non-current assets | 17 K € | 23 K € | 22 K € | 45 K € |
| Property, plant and equipment | 17 K € | 23 K € | 22 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.21 M € | 2.88 M € | 3.86 M € | 2.6 M € |
| Inventory | 1.71 M € | 1.52 M € | 1.63 M € | 1.49 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 487 K € | 1.35 M € | 2.23 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 10 K € | 716 € | 664 € |
| Accruals and deferrals | 791 € | 996 € | 1,193 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 2.9 M € | 3.89 M € | 2.64 M € |
| Equity | 230 K € | 232 K € | 262 K € | 274 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −630 K € | −977 K € | −975 K € | −945 K € |
| Profit/loss for the accounting period after tax | −347 K € | 2,111 € | 30 K € | 13 K € |
| Liabilities | 2.0 M € | 2.67 M € | 3.62 M € | 2.37 M € |
| Non-current liabilities | 184 € | 209 € | 245 € | 274 € |
| Current liabilities | 1.97 M € | 2.64 M € | 3.59 M € | 2.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 29 K € | 34 K € | 6,969 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhumenská 498/6, 91611 Bzince pod Javorinou, Slovenská republika
Address Bzince pod Javorinou 498, 91611 Bzince pod Javorinou, Slovenská republika
Address Záhumenská 498/6, 91611 Bzince pod Javorinou, Slovenská republika
Address Bzince pod Javorinou 498, 91611 Bzince pod Javorinou, Slovenská republika
Registered in Business Register
Carsold, s.r.o.
Bzince pod Javorinou 501, 91611 Bzince pod Javorinou
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