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Company data from Slovak public registers
Company financial profile・Company ID 46887865・Bzenica 351, 96601 Bzenica・Founded 2012
Turnover 2024
1.17 M €
+8.2 %Profit 2024
15 K €
+7.7 %Assets
436 K €
−3.9 %Equity
331 K €
+4.6 %Debt ratio
24.0 %
−6.2 ppGross margin
31.8 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
3.4 %
+0.4 ppReturn on assets
ROE
4.4 %
+0.1 ppReturn on equity
Current ratio
6.91
−20 %Current assets / current liabilities
Earnings before tax
21 K €
+19 %Profit + income tax
Effective tax
30.7 %
+7.3 ppIncome tax / earnings before tax
Net working capital
338 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 881 K € | 1.07 M € | 1.15 M € |
| Value added | 159 K € | 215 K € | 294 K € | 367 K € |
| Operating revenue | 666 K € | 889 K € | 1.08 M € | 1.17 M € |
| Profit after tax | 58 K € | −1,513 € | 14 K € | 15 K € |
| Income tax | 16 K € | 1,884 € | 4,153 € | 6,477 € |
| Current income tax | 16 K € | 1,884 € | 4,153 € | 6,477 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 544 K € | 496 K € | 453 K € | 436 K € |
| Non-current assets | 38 K € | 31 K € | 36 K € | 37 K € |
| Property, plant and equipment | 38 K € | 31 K € | 36 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 463 K € | 414 K € | 395 K € |
| Inventory | 2,015 € | 3,501 € | 3,700 € | 3,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 14 K € | 6,747 € | 657 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 475 K € | 445 K € | 404 K € | 390 K € |
| Accruals and deferrals | 2,378 € | 2,784 € | 3,135 € | 4,499 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 496 K € | 453 K € | 436 K € |
| Equity | 304 K € | 303 K € | 316 K € | 331 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 241 K € | 299 K € | 297 K € | 311 K € |
| Profit/loss for the accounting period after tax | 58 K € | −1,513 € | 14 K € | 15 K € |
| Liabilities | 240 K € | 189 K € | 137 K € | 105 K € |
| Non-current liabilities | 545 € | 1,164 € | 1,944 € | 2,948 € |
| Current liabilities | 49 K € | 51 K € | 48 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 186 K € | 133 K € | 80 K € | 39 K € |
| Provisions | 4,317 € | 3,557 € | 6,538 € | 5,987 € |
| Accruals and deferrals | 0 € | 4,265 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bzenica 154, 96601 Bzenica, Slovenská republika
Address Bzenica 154, 96601 Bzenica, Slovenská republika
Address Bzenica 154, 96601 Bzenica, Slovenská republika
Address Bzenica 154, 96601 Bzenica, Slovenská republika
Registered in Business Register
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