Company data from Slovak public registers
Company financial profile・Company ID 36849251・Kostolná 734, 90024 Veľký Biel・Founded 2007
Turnover 2025
373 K €
−21 %Profit 2025
6,908 €
+53 %Assets
612 K €
−4.5 %Equity
160 K €
+4.5 %Debt ratio
73.8 %
−2.2 ppGross margin
27.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.9 ppProfit / revenue
ROA
1.1 %
+0.4 ppReturn on assets
ROE
4.3 %
+1.4 ppReturn on equity
Current ratio
1.08
+8.9 %Current assets / current liabilities
Earnings before tax
8,828 €
+37 %Profit + income tax
Effective tax
21.7 %
−8.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+954 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 332 K € | 394 K € | 353 K € |
| Value added | 165 K € | 42 K € | 55 K € | 96 K € |
| Operating revenue | 406 K € | 336 K € | 470 K € | 373 K € |
| Profit after tax | 2,275 € | 4,753 € | 4,512 € | 6,908 € |
| Income tax | 5,715 € | 3,121 € | 1,920 € | 1,920 € |
| Current income tax | 5,715 € | 3,121 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 643 K € | 606 K € | 640 K € | 612 K € |
| Non-current assets | 189 K € | 257 K € | 220 K € | 157 K € |
| Property, plant and equipment | 189 K € | 257 K € | 220 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 451 K € | 346 K € | 416 K € | 451 K € |
| Inventory | 22 K € | 24 K € | 45 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 279 K € | 312 K € | 328 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 44 K € | 60 K € | 71 K € |
| Accruals and deferrals | 3,403 € | 2,843 € | 3,620 € | 3,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 606 K € | 640 K € | 612 K € |
| Equity | 144 K € | 149 K € | 153 K € | 160 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 4,324 € | 4,324 € | 4,324 € | 4,324 € |
| Profit/loss of previous years | 120 K € | 123 K € | 127 K € | 132 K € |
| Profit/loss for the accounting period after tax | 2,275 € | 4,753 € | 4,512 € | 6,908 € |
| Liabilities | 499 K € | 458 K € | 487 K € | 452 K € |
| Non-current liabilities | 122 K € | 91 K € | 66 K € | 32 K € |
| Current liabilities | 374 K € | 365 K € | 420 K € | 418 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,696 € | 2,003 € | 1,366 € | 1,228 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Malobielska 427/40, 90024 Veľký Biel, Slovenská republika
Address Malobielska 40, 90024 Veľký Biel - Malý Biel, Slovenská republika
Address Malobielska 40, 90024 Veľký Biel, Slovenská republika
Address Malobielska 40, 90024 Veľký Biel, Slovenská republika
Address Malobielska 427/40, 90024 Veľký Biel, Slovenská republika
Address Malobielska 40, 90024 Veľký Biel, Slovenská republika
Address Malobielska 427/40, 90024 Veľký Biel, Slovenská republika
Address Malobielska 40, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.