Company data from Slovak public registers
Company financial profile・Company ID 45676488・Malobielska 4, 90024 Veľký Biel・Founded 2010
Turnover 2025
71 K €
+8.5 %Profit 2025
−5,276 €
+70 %Assets
83 K €
−20 %Equity
40 K €
−12 %Debt ratio
52.0 %
−4.5 ppGross margin
26.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+20 ppProfit / revenue
ROA
-6.4 %
+11 ppReturn on assets
ROE
-13.3 %
+26 ppReturn on equity
Current ratio
1.98
+16 %Current assets / current liabilities
Earnings before tax
−4,316 €
+74 %Profit + income tax
Effective tax
-22.2 %
−17 ppIncome tax / earnings before tax
Net working capital
31 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 41 K € | 23 K € | 27 K € |
| Value added | 8,347 € | 3,369 € | 3,076 € | 7,000 € |
| Operating revenue | 85 K € | 107 K € | 65 K € | 71 K € |
| Profit after tax | −1,344 € | −1,966 € | −18 K € | −5,276 € |
| Income tax | 552 € | 732 € | 960 € | 960 € |
| Current income tax | 552 € | 732 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 119 K € | 104 K € | 83 K € |
| Non-current assets | 35 K € | 19 K € | 32 K € | 19 K € |
| Property, plant and equipment | 35 K € | 19 K € | 32 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 100 K € | 70 K € | 62 K € |
| Inventory | 713 € | 885 € | 1,290 € | 2,347 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,364 € | 29 K € | 4,885 € | 5,663 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 70 K € | 63 K € | 54 K € |
| Accruals and deferrals | 354 € | 382 € | 1,808 € | 2,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 119 K € | 104 K € | 83 K € |
| Equity | 65 K € | 63 K € | 45 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 61 K € | 59 K € | 57 K € | 40 K € |
| Profit/loss for the accounting period after tax | −1,344 € | −1,966 € | −18 K € | −5,276 € |
| Liabilities | 44 K € | 55 K € | 59 K € | 43 K € |
| Non-current liabilities | 11 K € | 6,156 € | 18 K € | 12 K € |
| Current liabilities | 33 K € | 49 K € | 41 K € | 31 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,458 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malobielska 4, 90024 Veľký Biel, Slovenská republika
Address Škarniclova 4, 81101 Bratislava, Slovenská republika
Address Malobielska 4, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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