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Company data from Slovak public registers
Company financial profile・Company ID 47516241・Hrušové 935, 916 11 Bzince pod Javorinou・Founded 2013
Turnover 2025
110 K €
+21 %Profit 2025
−7,236 €
+58 %Assets
113 K €
−15 %Equity
63 K €
−10 %Debt ratio
44.2 %
−3.0 ppGross margin
32.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+12 ppProfit / revenue
ROA
-6.4 %
+6.5 ppReturn on assets
ROE
-11.5 %
+13 ppReturn on equity
Current ratio
3.86
−17 %Current assets / current liabilities
Earnings before tax
−6,276 €
+61 %Profit + income tax
Effective tax
-15.3 %
−9.4 ppIncome tax / earnings before tax
Net working capital
31 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 87 K € | 91 K € | 110 K € |
| Value added | 62 K € | 41 K € | 11 K € | 35 K € |
| Operating revenue | 108 K € | 87 K € | 91 K € | 110 K € |
| Profit after tax | 19 K € | 8,783 € | −17 K € | −7,236 € |
| Income tax | 689 € | 410 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 96 K € | 133 K € | 113 K € |
| Non-current assets | 4,091 € | 41 K € | 91 K € | 71 K € |
| Property, plant and equipment | 4,091 € | 41 K € | 91 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 55 K € | 42 K € | 42 K € |
| Inventory | 3,500 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 19 K € | 16 K € | 18 K € |
| Financial accounts | 70 K € | 33 K € | 24 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 96 K € | 133 K € | 113 K € |
| Equity | 79 K € | 88 K € | 70 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 73 K € | 82 K € | 64 K € |
| Profit/loss for the accounting period after tax | 19 K € | 8,783 € | −17 K € | −7,236 € |
| Liabilities | 9,727 € | 8,836 € | 63 K € | 50 K € |
| Non-current liabilities | 152 € | 105 € | 54 K € | 39 K € |
| Current liabilities | 9,575 € | 8,731 € | 9,129 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hrušové 935, 91611 Bzince pod Javorinou, Slovenská republika
Address Hrušové 935, 91611 Bzince pod Javorinou, Slovenská republika
Registered in Business Register
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