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Company data from Slovak public registers
Company financial profile・Company ID 45991090・Hlavná 358, 07641 Biel・Founded 2011
Turnover 2025
694 K €
−4.4 %Profit 2025
40 K €
−19 %Assets
380 K €
+9.9 %Equity
334 K €
+14 %Debt ratio
12.0 %
−3.0 ppGross margin
27.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−1.0 ppProfit / revenue
ROA
10.6 %
−3.7 ppReturn on assets
ROE
12.1 %
−4.8 ppReturn on equity
Current ratio
10.04
+38 %Current assets / current liabilities
Earnings before tax
51 K €
−19 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
339 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 688 K € | 722 K € | 694 K € |
| Value added | 141 K € | 171 K € | 195 K € | 190 K € |
| Operating revenue | 600 K € | 700 K € | 727 K € | 694 K € |
| Profit after tax | 13 K € | 48 K € | 50 K € | 40 K € |
| Income tax | 3,663 € | 13 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 293 K € | 345 K € | 380 K € |
| Non-current assets | 0 € | 4,855 € | 3,931 € | 3,006 € |
| Property, plant and equipment | 0 € | 4,855 € | 3,931 € | 3,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 288 K € | 342 K € | 377 K € |
| Inventory | 3,590 € | 4,218 € | 4,534 € | 4,791 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 10 K € | 272 K € |
| Financial accounts | 217 K € | 269 K € | 327 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 293 K € | 345 K € | 380 K € |
| Equity | 196 K € | 244 K € | 294 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 177 K € | 190 K € | 239 K € | 288 K € |
| Profit/loss for the accounting period after tax | 13 K € | 48 K € | 50 K € | 40 K € |
| Liabilities | 40 K € | 49 K € | 52 K € | 46 K € |
| Non-current liabilities | 3,696 € | 4,209 € | 4,778 € | 5,354 € |
| Current liabilities | 36 K € | 45 K € | 47 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 358, 07641 Biel, Slovenská republika
Address Hlavná 358, 07641 Biel, Slovenská republika
Registered in Business Register
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