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Company data from Slovak public registers
Company financial profile・Company ID 36717517・Bihariho 399, 93001 Veľké Blahovo・Founded 2006
Turnover 2025
121 K €
+3.3 %Profit 2025
6,921 €
−14 %Assets
91 K €
+6.7 %Equity
80 K €
+9.4 %Debt ratio
12.1 %
−2.2 ppGross margin
26.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−1.2 ppProfit / revenue
ROA
7.6 %
−1.9 ppReturn on assets
ROE
8.6 %
−2.4 ppReturn on equity
Current ratio
13.34
−4.1 %Current assets / current liabilities
Earnings before tax
8,956 €
−13 %Profit + income tax
Effective tax
22.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
61 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 100 K € | 117 K € | 121 K € |
| Value added | 17 K € | 31 K € | 33 K € | 32 K € |
| Operating revenue | 105 K € | 100 K € | 117 K € | 121 K € |
| Profit after tax | 6,664 € | 3,086 € | 8,077 € | 6,921 € |
| Income tax | 1,815 € | 1,278 € | 2,256 € | 2,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 81 K € | 86 K € | 91 K € |
| Non-current assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Property, plant and equipment | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 55 K € | 60 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 42 K € | 54 K € | 62 K € |
| Financial accounts | 4,456 € | 13 K € | 6,501 € | 4,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 81 K € | 86 K € | 91 K € |
| Equity | 62 K € | 65 K € | 73 K € | 80 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 20 K € | 26 K € | 29 K € | 37 K € |
| Profit/loss for the accounting period after tax | 6,664 € | 3,086 € | 8,077 € | 6,921 € |
| Liabilities | 4,133 € | 15 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,033 € | 3,978 € | 4,319 € | 4,932 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 7,825 € | 6,025 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
7 registered activities
Address Bihariho 399, 93001 Veľké Blahovo, Slovenská republika
Address Bihariho 399, 93001 Veľké Blahovo, Slovenská republika
Address Bihariho 399, 93001 Veľké Blahovo, Slovenská republika
Registered in Business Register
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