Company data from Slovak public registers
Company financial profile・Company ID 47128020・Športová 1121/20A, 900 24 Veľký Biel・Founded 2013
Turnover 2025
63 K €
+37 %Profit 2025
996 €
+169 %Assets
96 K €
−6.2 %Equity
41 K €
+2.5 %Debt ratio
57.2 %
−3.6 ppGross margin
53.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+4.7 ppProfit / revenue
ROA
1.0 %
+2.5 ppReturn on assets
ROE
2.4 %
+6.0 ppReturn on equity
Current ratio
13.54
+16 %Current assets / current liabilities
Earnings before tax
1,978 €
+280 %Profit + income tax
Effective tax
49.6 %
+81 ppIncome tax / earnings before tax
Net working capital
56 K €
+37 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 52 K € | 46 K € | 61 K € |
| Value added | 30 K € | 22 K € | 33 K € | 32 K € |
| Operating revenue | 52 K € | 71 K € | 46 K € | 63 K € |
| Profit after tax | 20 K € | 18 K € | −1,440 € | 996 € |
| Income tax | 4,607 € | 4,859 € | 340 € | 982 € |
| Current income tax | 4,607 € | 4,859 € | 0 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 139 K € | 102 K € | 96 K € |
| Non-current assets | 0 € | 78 K € | 56 K € | 34 K € |
| Property, plant and equipment | 0 € | 78 K € | 56 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 60 K € | 45 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 508 € | 12 K € | 1,136 € | 8,101 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 48 K € | 44 K € | 53 K € |
| Accruals and deferrals | 0 € | 867 € | 1,094 € | 801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 139 K € | 102 K € | 96 K € |
| Equity | 24 K € | 41 K € | 40 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,702 € | 18 K € | 36 K € | 34 K € |
| Profit/loss for the accounting period after tax | 20 K € | 18 K € | −1,440 € | 996 € |
| Liabilities | 13 K € | 97 K € | 62 K € | 55 K € |
| Non-current liabilities | 211 € | 61 K € | 41 K € | 32 K € |
| Current liabilities | 12 K € | 18 K € | 3,834 € | 4,496 € |
| Short-term financial assistance | 0 € | 16 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,549 € | 0 € | 0 € |
| Provisions | 389 € | 392 € | 417 € | 927 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Športová 1121/20A, 90024 Veľký Biel, Slovenská republika
Address Športová 23, 90024 Veľký Biel, Slovenská republika
Address Športová 1121/20A, 90024 Veľký Biel, Slovenská republika
Address Športová 1121/20A, 90024 Veľký Biel, Slovenská republika
Address Športová 23, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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