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Company data from Slovak public registers
Company financial profile・Company ID 55386008・Trenčianske Bohuslavice 239, 913 07 Trenčianske Bohuslavice・Founded 2023
Turnover 2025
23 K €
−73 %Profit 2025
−32 K €
−134 %Assets
29 K €
−37 %Equity
−17 K €
−274 %Debt ratio
157.5 %
+78 ppGross margin
51.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.5 %
−124 ppProfit / revenue
ROA
-110.1 %
−80 ppReturn on assets
ROE
191.5 %
+334 ppReturn on equity
Current ratio
0.14
−80 %Current assets / current liabilities
Earnings before tax
−32 K €
−149 %Profit + income tax
Effective tax
-1.1 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−25 K €
−421 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 88 K € | 23 K € |
| Value added | 36 K € | 56 K € | 12 K € |
| Operating revenue | 59 K € | 88 K € | 23 K € |
| Profit after tax | 19 K € | −14 K € | −32 K € |
| Income tax | 4,936 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 31 K € | 47 K € | 29 K € |
| Non-current assets | 6,957 € | 35 K € | 25 K € |
| Property, plant and equipment | 6,957 € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 11 K € | 4,171 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,010 € | 5,821 € | 2,760 € |
| Financial accounts | 17 K € | 5,439 € | 1,411 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 47 K € | 29 K € |
| Equity | 24 K € | 9,724 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 4,724 € |
| Profit/loss for the accounting period after tax | 19 K € | −14 K € | −32 K € |
| Liabilities | 7,718 € | 37 K € | 46 K € |
| Non-current liabilities | 48 € | 16 K € | 12 K € |
| Current liabilities | 7,670 € | 16 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trenčianske Bohuslavice 239, 91307 Trenčianske Bohuslavice, Slovenská republika
Address Trenčianske Bohuslavice 239, 91307 Trenčianske Bohuslavice, Slovenská republika
Registered in Business Register
KZ excavator, s.r.o.
Trenčianske Bohuslavice 239, 913 07 Trenčianske Bohuslavice
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