Company data from Slovak public registers
Company financial profile・Company ID 47033002・Malobielska 426/42, 90024 Veľký Biel・Founded 2013
Turnover 2025
44 K €
+178 %Profit 2025
3,432 €
+405 %Assets
90 K €
+10 %Equity
37 K €
+10 %Debt ratio
58.5 %
+0.1 ppGross margin
70.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+15 ppProfit / revenue
ROA
3.8 %
+5.2 ppReturn on assets
ROE
9.2 %
+13 ppReturn on equity
Current ratio
0.89
+62 %Current assets / current liabilities
Earnings before tax
3,866 €
+591 %Profit + income tax
Effective tax
11.2 %
+54 ppIncome tax / earnings before tax
Net working capital
−5,591 €
+74 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 20 K € | 15 K € | 44 K € |
| Value added | 26 K € | 11 K € | 11 K € | 31 K € |
| Operating revenue | 89 K € | 27 K € | 16 K € | 44 K € |
| Profit after tax | 14 K € | 5,953 € | −1,127 € | 3,432 € |
| Income tax | 1,751 € | 87 € | 340 € | 434 € |
| Current income tax | 1,751 € | 87 € | 340 € | 434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 47 K € | 81 K € | 90 K € |
| Non-current assets | 0 € | 11 K € | 55 K € | 42 K € |
| Property, plant and equipment | 0 € | 11 K € | 55 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 36 K € | 26 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 9,246 € | 19 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 27 K € | 7,188 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 47 K € | 81 K € | 90 K € |
| Equity | 29 K € | 35 K € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 430 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −27 K € | −13 K € | −6,612 € | −7,740 € |
| Profit/loss for the accounting period after tax | 14 K € | 5,953 € | −1,127 € | 3,432 € |
| Liabilities | 22 K € | 12 K € | 47 K € | 52 K € |
| Non-current liabilities | 10 K € | 181 € | 181 € | 181 € |
| Current liabilities | 11 K € | 12 K € | 47 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 881 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malobielska 426/42, 90024 Veľký Biel, Slovenská republika
Address Malobielska 426/42, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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