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Company data from Slovak public registers
Company financial profile・Company ID 47935651・Vrzavka 1091, 916 11 Bzince pod Javorinou・Founded 2014
Turnover 2025
1.6 M €
+11 %Profit 2025
121 K €
+1.5 %Assets
413 K €
−3.7 %Equity
397 K €
+32 %Debt ratio
3.9 %
−26 ppGross margin
17.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−0.7 ppProfit / revenue
ROA
29.3 %
+1.5 ppReturn on assets
ROE
30.5 %
−9.3 ppReturn on equity
Current ratio
38.03
+1,551 %Current assets / current liabilities
Earnings before tax
165 K €
−16 %Profit + income tax
Effective tax
26.7 %
−13 ppIncome tax / earnings before tax
Net working capital
256 K €
+65 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.33 M € | 1.43 M € | 1.58 M € |
| Value added | 241 K € | 329 K € | 333 K € | 271 K € |
| Operating revenue | 1.16 M € | 1.37 M € | 1.43 M € | 1.6 M € |
| Profit after tax | 117 K € | 180 K € | 119 K € | 121 K € |
| Income tax | 42 K € | 70 K € | 78 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 673 K € | 429 K € | 413 K € |
| Non-current assets | 264 K € | 248 K € | 155 K € | 150 K € |
| Property, plant and equipment | 264 K € | 248 K € | 155 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 425 K € | 273 K € | 263 K € |
| Inventory | 0 € | 0 € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 125 K € | 88 K € | 113 K € |
| Financial accounts | 207 K € | 300 K € | 164 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 673 K € | 429 K € | 413 K € |
| Equity | 324 K € | 530 K € | 300 K € | 397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 197 K € | 340 K € | 170 K € | 266 K € |
| Profit/loss for the accounting period after tax | 117 K € | 180 K € | 119 K € | 121 K € |
| Liabilities | 189 K € | 143 K € | 129 K € | 16 K € |
| Non-current liabilities | 2,107 € | 2,107 € | 2,107 € | 2,107 € |
| Current liabilities | 93 K € | 98 K € | 119 K € | 6,911 € |
| Long-term bank loans | 87 K € | 36 K € | 978 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,105 € | 7,105 € | 7,105 € | 7,105 € |
Tax liability trend
18 registered activities
Address Vrzavka 1091, 91611 Bzince pod Javorinou, Slovenská republika
Address Vrzavka 1091, 91611 Bzince pod Javorinou, Slovenská republika
Address Vrzavka 1091, 91611 Bzince pod Javorinou, Slovenská republika
Address Vrzavka 1091, 91611 Bzince pod Javorinou, Slovenská republika
Registered in Business Register
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