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Company data from Slovak public registers
Company financial profile・Company ID 50098136・Hrubá Strana 1486, 91611 Bzince pod Javorinou・Founded 2016
Turnover 2025
95 K €
+66 %Profit 2025
685 €
+108 %Assets
82 K €
+55 %Equity
−65 K €
+1.0 %Debt ratio
179.4 %
−45 ppGross margin
64.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+15 ppProfit / revenue
ROA
0.8 %
+17 ppReturn on assets
ROE
-1.1 %
−14 ppReturn on equity
Current ratio
0.23
+31 %Current assets / current liabilities
Earnings before tax
1,645 €
+122 %Profit + income tax
Effective tax
58.4 %
+71 ppIncome tax / earnings before tax
Net working capital
−71 K €
+12 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 52 K € | 56 K € | 91 K € |
| Value added | 28 K € | 32 K € | 33 K € | 58 K € |
| Operating revenue | 44 K € | 59 K € | 57 K € | 95 K € |
| Profit after tax | −25 K € | 6,524 € | −8,357 € | 685 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 53 K € | 82 K € |
| Non-current assets | 38 K € | 27 K € | 35 K € | 60 K € |
| Property, plant and equipment | 38 K € | 27 K € | 35 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,994 € | 18 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 1,067 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,595 € | 4,514 € | 5,644 € | 6,297 € |
| Financial accounts | 399 € | 13 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 53 K € | 82 K € |
| Equity | −64 K € | −57 K € | −66 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −69 K € | −63 K € | −71 K € |
| Profit/loss for the accounting period after tax | −25 K € | 6,524 € | −8,357 € | 685 € |
| Liabilities | 108 K € | 102 K € | 119 K € | 147 K € |
| Non-current liabilities | 579 € | 97 € | 20 K € | 52 K € |
| Current liabilities | 103 K € | 102 K € | 98 K € | 92 K € |
| Long-term bank loans | 5,185 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 € | 0 € | 0 € | 2,695 € |
| Provisions | 0 € | 0 € | 805 € | 0 € |
Tax liability trend
20 registered activities
Address Hrubá Strana 1486, 91611 Bzince pod Javorinou, Slovenská republika
Address Malé Vinice 3540/22, 90025 Chorvátsky Grob, Slovenská republika
Address Hrubá Strana 1486, 91611 Bzince pod Javorinou, Slovenská republika
Address Malé Vinice 3540/22, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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