Company data from Slovak public registers
Company financial profile・Company ID 51047683・Bzovík 265, 962 41 Bzovík・Founded 2017
Turnover 2022
44 K €
−73 %Profit 2022
3,716 €
−13 %Assets
75 K €
+51 %Equity
26 K €
+17 %Debt ratio
65.2 %
+10 ppGross margin
17.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+5.9 ppProfit / revenue
ROA
5.0 %
−3.6 ppReturn on assets
ROE
14.3 %
−4.8 ppReturn on equity
Current ratio
3.58
+76 %Current assets / current liabilities
Earnings before tax
4,301 €
−20 %Profit + income tax
Effective tax
13.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
42 K €
+99 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 156 K € | 112 K € | 44 K € |
| Value added | −23 K € | 79 K € | 59 K € | 7,754 € |
| Operating revenue | 13 K € | 208 K € | 163 K € | 44 K € |
| Profit after tax | −32 K € | 15 K € | 4,263 € | 3,716 € |
| Income tax | 0 € | 3,695 € | 1,120 € | 585 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 71 K € | 50 K € | 75 K € |
| Non-current assets | 4,422 € | 13 K € | 8,346 € | 17 K € |
| Property, plant and equipment | 4,422 € | 13 K € | 8,346 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 58 K € | 41 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,985 € | 12 K € | 15 K € | 14 K € |
| Financial accounts | 9,661 € | 46 K € | 26 K € | 44 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 71 K € | 50 K € | 75 K € |
| Equity | −25 K € | 18 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,634 € | −1,609 € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | −32 K € | 15 K € | 4,263 € | 3,716 € |
| Liabilities | 44 K € | 53 K € | 27 K € | 49 K € |
| Non-current liabilities | 35 K € | 9,864 € | 6,977 € | 0 € |
| Current liabilities | 8,241 € | 41 K € | 20 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 2,161 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bzovík 217, 96241 Bzovík, Slovenská republika
Address Bzovík 7, 96241 Bzovík, Slovenská republika
Address Bzovík 217, 96241 Bzovík, Slovenská republika
Address Bzovík 217, 96241 Bzovík, Slovenská republika
Address Bzovík 7, 96241 Bzovík, Slovenská republika
1 change in the register
Registered in Business Register
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