Company data from Slovak public registers
Company financial profile・Company ID 44806736・Ružová 326/15, 07641 Biel・Founded 2009
Turnover 2025
26 K €
+104 %Profit 2025
4,802 €
+921 %Assets
41 K €
+748 %Equity
8,558 €
+128 %Debt ratio
79.2 %
+57 ppGross margin
8.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+23 ppProfit / revenue
ROA
11.7 %
+24 ppReturn on assets
ROE
56.1 %
+72 ppReturn on equity
Current ratio
0.56
−88 %Current assets / current liabilities
Earnings before tax
5,142 €
+2,199 %Profit + income tax
Effective tax
6.6 %
+145 ppIncome tax / earnings before tax
Net working capital
−8,788 €
−332 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,200 € | 8,500 € | 9,750 € | 20 K € |
| Value added | 1,309 € | 1,120 € | −1,005 € | 1,648 € |
| Operating revenue | 7,200 € | 8,500 € | 13 K € | 26 K € |
| Profit after tax | 515 € | 123 € | −585 € | 4,802 € |
| Income tax | 68 € | 2 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,225 € | 5,457 € | 4,845 € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,225 € | 5,457 € | 4,845 € | 11 K € |
| Inventory | 12 € | 15 € | 25 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 850 € | 1,290 € | 1,960 € | 8,870 € |
| Financial accounts | 4,363 € | 4,152 € | 2,860 € | 2,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,225 € | 5,457 € | 4,845 € | 41 K € |
| Equity | 4,219 € | 4,342 € | 3,756 € | 8,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −54 K € | −54 K € | −55 K € |
| Profit/loss for the accounting period after tax | 515 € | 123 € | −585 € | 4,802 € |
| Liabilities | 1,006 € | 1,115 € | 1,089 € | 33 K € |
| Non-current liabilities | 28 € | 28 € | 28 € | 28 € |
| Current liabilities | 978 € | 1,087 € | 1,061 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ružová 326/15, 07641 Biel, Slovenská republika
Address Ružová 326/15, 07641 Biel, Slovenská republika
Address Lidické Námestie 894/6, 04022 Košice, Slovenská republika
Address Ružová 326/15, 07641 Biel, Slovenská republika
Address Ružová 326/15, 07641 Biel, Slovenská republika
Address Ružová 326/15, 07641 Biel, Slovenská republika
Address Lidické Námestie 894/6, 04022 Košice, Slovenská republika
Registered in Business Register
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