Company data from Slovak public registers
Company financial profile・Company ID 46487522・Kaštieľska 16, 90024 Veľký Biel・Founded 2012
Turnover 2024
2,345 €
−96 %Profit 2024
1,437 €
−90 %Assets
31 K €
−40 %Equity
31 K €
+4.9 %Debt ratio
1.1 %
−42 ppGross margin
75.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.3 %
+36 ppProfit / revenue
ROA
4.6 %
−22 ppReturn on assets
ROE
4.7 %
−43 ppReturn on equity
Current ratio
77.29
+2,634 %Current assets / current liabilities
Earnings before tax
1,777 €
−88 %Profit + income tax
Effective tax
19.1 %
+11 ppIncome tax / earnings before tax
Net working capital
26 K €
−12 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 52 K € | 54 K € | 2,345 € |
| Value added | 18 K € | 28 K € | 35 K € | 1,777 € |
| Operating revenue | 51 K € | 52 K € | 56 K € | 2,345 € |
| Profit after tax | −4,389 € | 462 € | 14 K € | 1,437 € |
| Income tax | 960 € | 32 € | 1,281 € | 340 € |
| Item | 2017 | 2018 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 48 K € | 52 K € | 31 K € |
| Non-current assets | 29 K € | 22 K € | 6,113 € | 4,755 € |
| Property, plant and equipment | 29 K € | 22 K € | 6,113 € | 4,755 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 46 K € | 26 K € |
| Inventory | 1,119 € | 1,119 € | 2,880 € | 0 € |
| Non-current receivables | 3,921 € | 3,395 € | 6,522 € | 0 € |
| Current receivables | 525 € | 1,638 € | 1,037 € | 0 € |
| Financial accounts | 21 K € | 20 K € | 35 K € | 26 K € |
| Item | 2017 | 2018 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 48 K € | 52 K € | 31 K € |
| Equity | 13 K € | 13 K € | 29 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 7,116 € | 9,789 € | 24 K € |
| Profit/loss for the accounting period after tax | −4,389 € | 462 € | 14 K € | 1,437 € |
| Liabilities | 44 K € | 35 K € | 23 K € | 340 € |
| Non-current liabilities | 24 K € | 17 K € | 1,655 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 16 K € | 340 € |
| Long-term bank loans | 1,828 € | 94 € | 4,770 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kaštieľska 16, 90024 Veľký Biel, Slovenská republika
Address Kaštieľska 16, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
2 entries from the business register
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