Company data from Slovak public registers
Company financial profile・Company ID 52921328・Bzince 102, 95605 Radošina・Founded 2020
Turnover 2025
80 K €
+8.7 %Profit 2025
13 K €
+283 %Assets
53 K €
−15 %Equity
31 K €
+70 %Debt ratio
42.6 %
−29 ppGross margin
38.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+11 ppProfit / revenue
ROA
23.6 %
+18 ppReturn on assets
ROE
41.2 %
+23 ppReturn on equity
Current ratio
7.50
+146 %Current assets / current liabilities
Earnings before tax
14 K €
+228 %Profit + income tax
Effective tax
10.1 %
−13 ppIncome tax / earnings before tax
Net working capital
32 K €
+14 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 74 K € | 80 K € |
| Value added | 15 K € | 9,018 € | 13 K € | 31 K € |
| Operating revenue | 45 K € | 48 K € | 74 K € | 80 K € |
| Profit after tax | 4,300 € | 184 € | 3,283 € | 13 K € |
| Income tax | 813 € | 79 € | 987 € | 1,413 € |
| Current income tax | 813 € | — | 987 € | 1,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 34 K € | 63 K € | 53 K € |
| Non-current assets | 7,617 € | 3,643 € | 20 K € | 15 K € |
| Property, plant and equipment | 7,617 € | 3,643 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 30 K € | 42 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 37 K € | 17 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 23 K € | 16 K € | 4,823 € | 20 K € |
| Accruals and deferrals | 0 € | — | 566 € | 1,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 34 K € | 63 K € | 53 K € |
| Equity | 15 K € | 15 K € | 18 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | 500 € | 500 € |
| Profit/loss of previous years | 4,709 € | 9,009 € | 9,193 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,300 € | 184 € | 3,283 € | 13 K € |
| Liabilities | 30 K € | 19 K € | 45 K € | 23 K € |
| Non-current liabilities | 4,107 € | 517 € | 14 € | 19 € |
| Current liabilities | 2,168 € | 1,143 € | 14 K € | 4,939 € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 24 K € | 17 K € | 31 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bzince 102, 95605 Radošina, Slovenská republika
Address Orgovánová 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bzince 102, 95605 Radošina, Slovenská republika
Address Orgovánová 3, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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