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Company data from Slovak public registers
Company financial profile・Company ID 46878955・Mlynská 193/6, 07641 Biel・Founded 2013
Turnover 2025
944 K €
+12 %Profit 2025
−25 K €
−783 %Assets
541 K €
−31 %Equity
132 K €
−16 %Debt ratio
75.2 %
−4.5 ppGross margin
1.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.0 ppProfit / revenue
ROA
-4.5 %
−5.0 ppReturn on assets
ROE
-18.6 %
−21 ppReturn on equity
Current ratio
1.50
+16 %Current assets / current liabilities
Earnings before tax
−21 K €
−378 %Profit + income tax
Effective tax
-18.6 %
−70 ppIncome tax / earnings before tax
Net working capital
99 K €
−12 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 939 K € | 585 K € | 815 K € | 884 K € |
| Value added | 7,622 € | −790 € | 37 K € | 16 K € |
| Operating revenue | 1.01 M € | 642 K € | 843 K € | 944 K € |
| Profit after tax | −65 K € | −35 K € | 3,587 € | −25 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 712 K € | 633 K € | 782 K € | 541 K € |
| Non-current assets | 282 K € | 307 K € | 286 K € | 242 K € |
| Property, plant and equipment | 282 K € | 307 K € | 286 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 324 K € | 494 K € | 298 K € |
| Inventory | 58 K € | 25 K € | 248 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 285 K € | 157 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 89 K € | 97 K € |
| Accruals and deferrals | 3,379 € | 1,987 € | 1,941 € | 2,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 712 K € | 633 K € | 782 K € | 541 K € |
| Equity | 88 K € | 118 K € | 157 K € | 132 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 3,587 € |
| Profit/loss for the accounting period after tax | −65 K € | −35 K € | 3,587 € | −25 K € |
| Liabilities | 611 K € | 515 K € | 623 K € | 407 K € |
| Non-current liabilities | 292 K € | 227 K € | 192 K € | 192 K € |
| Current liabilities | 188 K € | 203 K € | 381 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 84 K € | 51 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 460 € | 2,225 € | 2,030 € |
Tax liability trend
29 registered activities
Address Mlynská 193/6, 07641 Biel, Slovenská republika
Address Hlavná 111/28, 07643 Čierna nad Tisou, Slovenská republika
Address Mlynská 193/6, 07641 Biel, Slovenská republika
Address Mlynská 193/6, 07641 Biel, Slovenská republika
Registered in Business Register
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