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Company data from Slovak public registers
Company financial profile・Company ID 46852549・Bzenov 146, 08242 Bzenov・Founded 2012
Turnover 2025
268 K €
+42 %Profit 2025
25 K €
+22 %Assets
337 K €
+30 %Equity
95 K €
+36 %Debt ratio
71.8 %
−1.1 ppGross margin
27.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−1.6 ppProfit / revenue
ROA
7.4 %
−0.5 ppReturn on assets
ROE
26.3 %
−3.0 ppReturn on equity
Current ratio
0.85
+41 %Current assets / current liabilities
Earnings before tax
29 K €
+25 %Profit + income tax
Effective tax
15.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−10 K €
+55 %Current assets − current liabilities
Revenue CAGR
105.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 188 K € | 185 K € | 260 K € |
| Value added | 83 K € | 3,326 € | 58 K € | 70 K € |
| Operating revenue | 180 K € | 190 K € | 188 K € | 268 K € |
| Profit after tax | 51 K € | −22 K € | 20 K € | 25 K € |
| Income tax | 14 K € | 0 € | 2,970 € | 4,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 252 K € | 259 K € | 337 K € |
| Non-current assets | 60 K € | 177 K € | 224 K € | 279 K € |
| Property, plant and equipment | 60 K € | 177 K € | 224 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 75 K € | 35 K € | 59 K € |
| Inventory | 197 € | 867 € | 92 € | 97 € |
| Non-current receivables | 0 € | 0 € | 0 € | 94 € |
| Current receivables | 54 K € | 45 K € | 16 K € | 27 K € |
| Financial accounts | 30 K € | 29 K € | 19 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 252 K € | 259 K € | 337 K € |
| Equity | 72 K € | 50 K € | 70 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 67 K € | 44 K € | 65 K € |
| Profit/loss for the accounting period after tax | 51 K € | −22 K € | 20 K € | 25 K € |
| Liabilities | 72 K € | 202 K € | 189 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 7,371 € | 64 K € |
| Current liabilities | 72 K € | 83 K € | 57 K € | 69 K € |
| Long-term bank loans | 0 € | 119 K € | 109 K € | 94 K € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 15 K € |
| Provisions | 348 € | 0 € | 296 € | 802 € |
Tax liability trend
36 registered activities
Address Bzenov 146, 08242 Bzenov, Slovenská republika
Address Bzenov 146, 08242 Bzenov, Slovenská republika
Registered in Business Register
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