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Company data from Slovak public registers
Company financial profile・Company ID 48003115・Bzenica 379, 966 01 Bzenica・Founded 2014
Turnover 2024
122 K €
+0.5 %Profit 2024
7,609 €
+14,733 %Assets
119 K €
+63 %Equity
25 K €
+925 %Debt ratio
78.9 %
−18 ppGross margin
19.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+6.3 ppProfit / revenue
ROA
6.4 %
+6.5 ppReturn on assets
ROE
30.3 %
+32 ppReturn on equity
Current ratio
1.20
−8.0 %Current assets / current liabilities
Earnings before tax
8,569 €
+2,994 %Profit + income tax
Effective tax
11.2 %
−108 ppIncome tax / earnings before tax
Net working capital
18 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 69 K € | 122 K € | 122 K € |
| Value added | 17 K € | −21 K € | 4,383 € | 24 K € |
| Operating revenue | 136 K € | 70 K € | 122 K € | 122 K € |
| Profit after tax | −15 K € | −25 K € | −52 € | 7,609 € |
| Income tax | 2,107 € | 0 € | 329 € | 960 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 80 K € | 73 K € | 119 K € |
| Non-current assets | 1,312 € | 562 € | 0 € | 9,836 € |
| Property, plant and equipment | 1,312 € | 562 € | 0 € | 9,836 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 80 K € | 73 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 226 € | 474 € | 474 € | 8,597 € |
| Current receivables | 81 K € | 71 K € | 79 K € | 108 K € |
| Financial accounts | 16 K € | 8,058 € | −6,979 € | −7,982 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 80 K € | 73 K € | 119 K € |
| Equity | 28 K € | 2,501 € | 2,448 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 21 K € | −4,643 € | 10 K € |
| Profit/loss for the accounting period after tax | −15 K € | −25 K € | −52 € | 7,609 € |
| Liabilities | 70 K € | 78 K € | 71 K € | 94 K € |
| Non-current liabilities | 55 € | −917 € | −3,131 € | −3,903 € |
| Current liabilities | 47 K € | 55 K € | 56 K € | 91 K € |
| Long-term bank loans | 3,419 € | 0 € | −2,500 € | 0 € |
| Short-term bank loans | 20 K € | 24 K € | 20 K € | 6,651 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bzenica 379, 96601 Bzenica, Slovenská republika
Address Bzenica 13, 96601 Bzenica, Slovenská republika
Address Bzenica 13, 96601 Bzenica, Slovenská republika
Address Svitavská 8/45, 96501 Žiar nad Hronom, Slovenská republika
Address Bzenica 379, 96601 Bzenica, Slovenská republika
Address Bzenica 13, 96601 Bzenica, Slovenská republika
Address Bzenica 13, 96601 Bzenica, Slovenská republika
Registered in Business Register
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