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Company data from Slovak public registers
Company financial profile・Company ID 46609750・Bzenica 376, 966 01 Bzenica・Founded 2012
Turnover 2025
551 K €
−17 %Profit 2025
6,926 €
−93 %Assets
246 K €
−8.7 %Equity
88 K €
+8.5 %Debt ratio
64.1 %
−5.7 ppGross margin
46.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−13 ppProfit / revenue
ROA
2.8 %
−34 ppReturn on assets
ROE
7.8 %
−113 ppReturn on equity
Current ratio
1.58
+27 %Current assets / current liabilities
Earnings before tax
14 K €
−89 %Profit + income tax
Effective tax
51.9 %
+29 ppIncome tax / earnings before tax
Net working capital
64 K €
+65 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 572 K € | 664 K € | 510 K € |
| Value added | 70 K € | 242 K € | 331 K € | 237 K € |
| Operating revenue | 315 K € | 579 K € | 665 K € | 551 K € |
| Profit after tax | −83 K € | 72 K € | 98 K € | 6,926 € |
| Income tax | 0 € | 16 K € | 29 K € | 7,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 158 K € | 269 K € | 246 K € |
| Non-current assets | 51 K € | 57 K € | 77 K € | 74 K € |
| Property, plant and equipment | 51 K € | 57 K € | 77 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 101 K € | 192 K € | 172 K € |
| Inventory | 33 K € | 14 K € | 14 K € | 31 K € |
| Non-current receivables | 0 € | 169 € | 0 € | 0 € |
| Current receivables | 2,043 € | 198 € | 4,131 € | 32 K € |
| Financial accounts | 4,455 € | 86 K € | 173 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 158 K € | 269 K € | 246 K € |
| Equity | −89 K € | −17 K € | 81 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −94 K € | −22 K € | 76 K € |
| Profit/loss for the accounting period after tax | −83 K € | 72 K € | 98 K € | 6,926 € |
| Liabilities | 179 K € | 174 K € | 188 K € | 157 K € |
| Non-current liabilities | 33 K € | 22 K € | 20 K € | 29 K € |
| Current liabilities | 133 K € | 139 K € | 153 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,461 € | 6,305 € |
Tax liability trend
15 registered activities
Address Bzenica 160, 96601 Bzenica, Slovenská republika
Address Podhorská 12, 96622 Lutila, Slovenská republika
Address Bzenica 160, 96601 Bzenica, Slovenská republika
Address Podhorská 12, 96622 Lutila, Slovenská republika
Registered in Business Register
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