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Company data from Slovak public registers
Company financial profile・Company ID 36654086・Vinohradnícka 1149/9, 90024 Veľký Biel・Founded 2006
Turnover 2025
73 K €
−9.3 %Profit 2025
11 K €
−41 %Assets
76 K €
+33 %Equity
36 K €
+47 %Debt ratio
52.9 %
−4.4 ppGross margin
61.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−8.5 ppProfit / revenue
ROA
15.0 %
−19 ppReturn on assets
ROE
31.8 %
−48 ppReturn on equity
Current ratio
1.61
+55 %Current assets / current liabilities
Earnings before tax
17 K €
−35 %Profit + income tax
Effective tax
34.9 %
+7.2 ppIncome tax / earnings before tax
Net working capital
24 K €
+1,818 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 91 K € | 81 K € | 73 K € |
| Value added | 28 K € | 54 K € | 53 K € | 45 K € |
| Operating revenue | 77 K € | 91 K € | 81 K € | 73 K € |
| Profit after tax | 3,586 € | 27 K € | 19 K € | 11 K € |
| Income tax | 1,279 € | 7,428 € | 7,428 € | 6,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 121 K € | 57 K € | 76 K € |
| Non-current assets | 3,811 € | 402 € | 23 K € | 12 K € |
| Property, plant and equipment | 3,811 € | 402 € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 121 K € | 34 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,564 € | 1,565 € |
| Current receivables | 158 K € | 9,138 € | 3,047 € | 20 K € |
| Financial accounts | 104 K € | 111 K € | 29 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 121 K € | 57 K € | 76 K € |
| Equity | 259 K € | 110 K € | 24 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 248 K € | 75 K € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 3,586 € | 27 K € | 19 K € | 11 K € |
| Liabilities | 6,766 € | 11 K € | 33 K € | 40 K € |
| Non-current liabilities | 707 € | 752 € | 34 € | 93 € |
| Current liabilities | 6,059 € | 9,812 € | 33 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Vinohradnícka 9, 90024 Veľký Biel, Slovenská republika
Address Vinohradnícka 9, 90024 Veľký Biel, Slovenská republika
Address Vinohradnícka 9, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
3 entries from the business register
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