Company data from Slovak public registers
Company financial profile・Company ID 46541179・Veľké Bierovce 98, 91311 Veľké Bierovce・Founded 2012
Turnover 2025
74 K €
+217 %Profit 2025
14 K €
+531 %Assets
171 K €
+9.8 %Equity
172 K €
+8.9 %Debt ratio
-0.1 %
+0.8 ppGross margin
37.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+33 ppProfit / revenue
ROA
8.2 %
+10 ppReturn on assets
ROE
8.2 %
+10 ppReturn on equity
Current ratio
-261.03
−382 %Current assets / current liabilities
Earnings before tax
15 K €
+614 %Profit + income tax
Effective tax
6.4 %
+18 ppIncome tax / earnings before tax
Net working capital
117 K €
+26 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 0 € | 23 K € | 73 K € |
| Value added | 4,683 € | −8,621 € | 8,235 € | 28 K € |
| Operating revenue | 48 K € | 4,899 € | 23 K € | 74 K € |
| Profit after tax | −16 K € | −5,765 € | −3,262 € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 168 K € | 156 K € | 171 K € |
| Non-current assets | 69 K € | 75 K € | 65 K € | 55 K € |
| Property, plant and equipment | 69 K € | 75 K € | 65 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 93 K € | 91 K € | 117 K € |
| Inventory | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 22 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 46 K € | 37 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 117 € | 250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 168 K € | 156 K € | 171 K € |
| Equity | 167 K € | 161 K € | 158 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,922 € | 2,922 € | 2,922 € | 2,922 € |
| Profit/loss of previous years | 75 K € | 59 K € | 53 K € | 50 K € |
| Profit/loss for the accounting period after tax | −16 K € | −5,765 € | −3,262 € | 14 K € |
| Liabilities | 14 K € | 6,994 € | −1,463 € | −228 € |
| Non-current liabilities | 217 € | 218 € | 219 € | 219 € |
| Current liabilities | 14 K € | 6,746 € | −1,682 € | −447 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žilinská 646/5, 91101 Trenčín, Slovenská republika
Address Cukrovarská 319/17, 91401 Trenčianska Teplá, Slovenská republika
Address Žilinská 646/5, 91101 Trenčín, Slovenská republika
Address Cukrovarská 319/17, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
3 entries from the business register
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