Company data from Slovak public registers
Company financial profile・Company ID 46946624・Mlynská 430/60, 07641 Biel・Founded 2013
Turnover 2025
111 K €
−24 %Profit 2025
1,494 €
−59 %Assets
136 K €
+14 %Equity
8,452 €
+21 %Debt ratio
93.8 %
−0.4 ppGross margin
16.4 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.2 ppProfit / revenue
ROA
1.1 %
−2.0 ppReturn on assets
ROE
17.7 %
−35 ppReturn on equity
Current ratio
1.04
−15 %Current assets / current liabilities
Earnings before tax
3,300 €
−29 %Profit + income tax
Effective tax
54.7 %
+33 ppIncome tax / earnings before tax
Net working capital
5,572 €
−74 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 186 K € | 144 K € | 111 K € |
| Value added | −390 € | 6,509 € | 11 K € | 18 K € |
| Operating revenue | 183 K € | 186 K € | 145 K € | 111 K € |
| Profit after tax | 2,237 € | 817 € | 3,647 € | 1,494 € |
| Income tax | 594 € | 341 € | 1,032 € | 1,806 € |
| Current income tax | 594 € | 341 € | 1,032 € | 1,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 113 K € | 119 K € | 136 K € |
| Non-current assets | 0 € | 3,484 € | 2,852 € | 3,536 € |
| Property, plant and equipment | 0 € | 3,484 € | 2,852 € | 3,536 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 109 K € | 116 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 41 K € | 49 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 68 K € | 67 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 113 K € | 119 K € | 136 K € |
| Equity | 2,494 € | 3,310 € | 6,957 € | 8,452 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 257 € | 2,493 € | 3,310 € | 6,958 € |
| Profit/loss for the accounting period after tax | 2,237 € | 817 € | 3,647 € | 1,494 € |
| Liabilities | 98 K € | 109 K € | 112 K € | 127 K € |
| Non-current liabilities | 0 € | 57 € | 77 € | 94 € |
| Current liabilities | 98 K € | 109 K € | 95 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 17 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 562 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynská 430/60, 07641 Biel, Slovenská republika
Address Mlynská 430/60, 07641 Biel, Slovenská republika
Registered in Business Register
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