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Company data from Slovak public registers
Company financial profile・Company ID 54102898・Bzenica 183, 96601 Bzenica・Founded 2021
Turnover 2024
12 K €
−27 %Profit 2024
80 €
−91 %Assets
7,629 €
+218 %Equity
6,602 €
+1.2 %Debt ratio
13.5 %
+185 ppGross margin
31.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−5.1 ppProfit / revenue
ROA
1.0 %
−36 ppReturn on assets
ROE
1.2 %
−13 ppReturn on equity
Current ratio
7.69
+1,511 %Current assets / current liabilities
Earnings before tax
420 €
−60 %Profit + income tax
Effective tax
81.0 %
+66 ppIncome tax / earnings before tax
Net working capital
6,637 €
−2.5 %Current assets − current liabilities
Revenue CAGR
251.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 931 € | 16 K € | 12 K € |
| Value added | 163 € | 3,985 € | 3,585 € |
| Operating revenue | 931 € | 16 K € | 12 K € |
| Profit after tax | −6 € | 900 € | 80 € |
| Income tax | 0 € | 159 € | 340 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,994 € | 2,402 € | 7,629 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,994 € | 2,402 € | 7,629 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,997 € |
| Current receivables | 0 € | 1,909 € | 0 € |
| Financial accounts | 4,994 € | 493 € | 632 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,994 € | 2,402 € | 7,629 € |
| Equity | 4,994 € | 6,522 € | 6,602 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 622 € | 1,522 € |
| Profit/loss for the accounting period after tax | −6 € | 900 € | 80 € |
| Liabilities | 0 € | −4,120 € | 1,027 € |
| Non-current liabilities | 0 € | −437 € | 35 € |
| Current liabilities | 0 € | −4,406 € | 992 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 723 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bzenica 183, 96601 Bzenica, Slovenská republika
Address Bzenica 183, 96601 Bzenica, Slovenská republika
Registered in Business Register
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