Company data from Slovak public registers
Company financial profile・Company ID 35928310・Kostolná 190/33, 90024 Veľký Biel・Founded 2005
Turnover 2025
167 K €
−2.3 %Profit 2025
15 K €
−47 %Assets
271 K €
+0.8 %Equity
231 K €
+6.7 %Debt ratio
14.9 %
−4.7 ppGross margin
82.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−7.4 ppProfit / revenue
ROA
5.4 %
−4.9 ppReturn on assets
ROE
6.3 %
−6.4 ppReturn on equity
Current ratio
-8.16
−156 %Current assets / current liabilities
Earnings before tax
20 K €
−42 %Profit + income tax
Effective tax
28.2 %
+6.5 ppIncome tax / earnings before tax
Net working capital
277 K €
+26 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 164 K € | 171 K € | 167 K € |
| Value added | 98 K € | 123 K € | 141 K € | 137 K € |
| Operating revenue | 125 K € | 164 K € | 171 K € | 167 K € |
| Profit after tax | 25 K € | 29 K € | 28 K € | 15 K € |
| Income tax | 7,009 € | 9,174 € | 7,654 € | 5,715 € |
| Current income tax | 7,009 € | 9,174 € | 7,654 € | 5,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 235 K € | 269 K € | 271 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 235 K € | 235 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 206 K € | 206 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 29 K € | 29 K € | 32 K € |
| Accruals and deferrals | 0 € | 369 € | 386 € | 1,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 235 K € | 269 K € | 271 K € |
| Equity | 159 K € | 189 K € | 216 K € | 231 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,134 € | 1,134 € | 1,134 € | 1,134 € |
| Profit/loss of previous years | 102 K € | 127 K € | 156 K € | 183 K € |
| Profit/loss for the accounting period after tax | 25 K € | 29 K € | 28 K € | 15 K € |
| Liabilities | 4,716 € | 47 K € | 53 K € | 40 K € |
| Non-current liabilities | 1,591 € | 1,591 € | 1,591 € | 1,591 € |
| Current liabilities | −44 K € | 5,503 € | 16 K € | −30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 38 K € | 34 K € | 69 K € |
| Short-term bank loans | 6,530 € | 0 € | 1,002 € | 0 € |
| Provisions | 1,445 € | 1,682 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kostolná 190/33, 90024 Veľký Biel, Slovenská republika
Address Trnavská 378/6, 90301 Senec, Slovenská republika
Address Trnavská 378/6, 90301 Senec, Slovenská republika
Address Trnavská 378/6, 90301 Senec, Slovenská republika
Address Kostolná 190/33, 90024 Veľký Biel, Slovenská republika
Address Trnavská 348/6, 90301 Senec, Slovenská republika
Address Trnavská 348/6, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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