Company data from Slovak public registers
Company financial profile・Company ID 45404291・Kvetná 1209/1, 90024 Veľký Biel・Founded 2010
Turnover 2025
286 K €
−17 %Profit 2025
155 K €
−0.8 %Assets
371 K €
+3.1 %Equity
366 K €
+9.5 %Debt ratio
1.5 %
−5.8 ppGross margin
78.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.2 %
+8.6 ppProfit / revenue
ROA
41.9 %
−1.6 ppReturn on assets
ROE
42.5 %
−4.4 ppReturn on equity
Current ratio
62.37
+1,091 %Current assets / current liabilities
Earnings before tax
196 K €
−2.1 %Profit + income tax
Effective tax
20.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
116 K €
+15 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 274 K € | 343 K € | 283 K € |
| Value added | 310 K € | 244 K € | 227 K € | 222 K € |
| Operating revenue | 340 K € | 287 K € | 343 K € | 286 K € |
| Profit after tax | 235 K € | 186 K € | 157 K € | 155 K € |
| Income tax | 63 K € | 50 K € | 43 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 382 K € | 360 K € | 371 K € |
| Non-current assets | 11 K € | 251 K € | 235 K € | 253 K € |
| Property, plant and equipment | 11 K € | 251 K € | 235 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 132 K € | 125 K € | 118 K € |
| Inventory | 92 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 121 K € | 67 K € | 87 K € |
| Financial accounts | 181 K € | 10 K € | 57 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 382 K € | 360 K € | 371 K € |
| Equity | 240 K € | 375 K € | 334 K € | 366 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 184 K € | 172 K € | 205 K € |
| Profit/loss for the accounting period after tax | 235 K € | 186 K € | 157 K € | 155 K € |
| Liabilities | 29 K € | 6,989 € | 26 K € | 5,407 € |
| Non-current liabilities | 2,012 € | 2,012 € | 2,132 € | 2,012 € |
| Current liabilities | 26 K € | 4,827 € | 24 K € | 1,895 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 300 € |
Tax liability trend
13 registered activities
Address Kvetná 1209/1, 90024 Veľký Biel, Slovenská republika
Address Nová 5, 90024 Veľký Biel, Slovenská republika
Address Kvetná 1209/1, 90024 Veľký Biel, Slovenská republika
Address Nová 5, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
2 entries from the business register
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