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Company data from Slovak public registers
Company financial profile・Company ID 47505915・Bzenov 124, 082 42 Bzenov・Founded 2013
Turnover 2025
9.96 M €
+1.7 %Profit 2025
188 K €
−41 %Assets
5.41 M €
−1.4 %Equity
2.2 M €
+9.3 %Debt ratio
59.4 %
−4.0 ppGross margin
9.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.4 ppProfit / revenue
ROA
3.5 %
−2.4 ppReturn on assets
ROE
8.5 %
−7.4 ppReturn on equity
Current ratio
2.77
+1.3 %Current assets / current liabilities
Earnings before tax
241 K €
−40 %Profit + income tax
Effective tax
22.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
2.52 M €
−8.2 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.99 M € | 9.08 M € | 9.7 M € | 9.87 M € |
| Value added | 988 K € | 891 K € | 1.05 M € | 971 K € |
| Operating revenue | 9.0 M € | 9.22 M € | 9.79 M € | 9.96 M € |
| Profit after tax | 412 K € | 276 K € | 321 K € | 188 K € |
| Income tax | 106 K € | 75 K € | 79 K € | 54 K € |
| Current income tax | 106 K € | 75 K € | 81 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 5.94 M € | 5.48 M € | 5.41 M € |
| Non-current assets | 1.06 M € | 1.15 M € | 1.15 M € | 1.45 M € |
| Property, plant and equipment | 1.06 M € | 1.12 M € | 1.12 M € | 1.43 M € |
| Non-current intangible assets | 2,663 € | 31 K € | 28 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.5 M € | 4.79 M € | 4.33 M € | 3.95 M € |
| Inventory | 2.02 M € | 4.02 M € | 3.72 M € | 3.35 M € |
| Non-current receivables | 0 € | 0 € | 2,162 € | 1,724 € |
| Current receivables | 478 K € | 762 K € | 588 K € | 580 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,449 € | 8,694 € | 17 K € | 13 K € |
| Accruals and deferrals | 4,564 € | 1,227 € | 4,052 € | 5,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 5.94 M € | 5.48 M € | 5.41 M € |
| Equity | 1.41 M € | 1.69 M € | 2.01 M € | 2.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 517 K € | 929 K € | 1.2 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | 412 K € | 276 K € | 321 K € | 188 K € |
| Liabilities | 2.15 M € | 4.25 M € | 3.47 M € | 3.21 M € |
| Non-current liabilities | 196 K € | 205 K € | 166 K € | 354 K € |
| Current liabilities | 1.32 M € | 2.6 M € | 1.58 M € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € | 378 K € | 194 K € |
| Long-term bank loans | 278 K € | 228 K € | 178 K € | 607 K € |
| Short-term bank loans | 332 K € | 1.21 M € | 1.15 M € | 611 K € |
| Provisions | 16 K € | 14 K € | 20 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 250 € | 0 € |
Tax liability trend
18 registered activities
Address Bzenov 124, 08242 Bzenov, Slovenská republika
Address Bzenov 124, 08242 Bzenov, Slovenská republika
Address Bzenov 124, 08242 Bzenov, Slovenská republika
Address Bzenov 124, 08242 Bzenov, Slovenská republika
Registered in Business Register
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