Company data from Slovak public registers
Company financial profile・Company ID 47130041・Ul. Sahara 337/21, 076 41 Biel・Founded 2013
Turnover 2025
24 K €
−2.5 %Profit 2025
−22 K €
+19 %Assets
93 K €
+75 %Equity
30 K €
−42 %Debt ratio
67.4 %
+65 ppGross margin
-69.2 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.2 %
+19 ppProfit / revenue
ROA
-23.3 %
+27 ppReturn on assets
ROE
-71.4 %
−20 ppReturn on equity
Current ratio
1.48
−97 %Current assets / current liabilities
Earnings before tax
−21 K €
+20 %Profit + income tax
Effective tax
-1.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
30 K €
−42 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 20 K € | 24 K € |
| Value added | −12 K € | −33 K € | −25 K € | −16 K € |
| Operating revenue | 12 K € | 12 K € | 24 K € | 24 K € |
| Profit after tax | −20 K € | −139 K € | −27 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 15 K € | 53 K € | 93 K € |
| Non-current assets | 833 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 833 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 15 K € | 53 K € | 93 K € |
| Inventory | 99 K € | 15 K € | 52 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 € | 78 € | 0 € | 0 € |
| Financial accounts | 1,974 € | 524 € | 1,437 € | 2,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 15 K € | 53 K € | 93 K € |
| Equity | 100 K € | 14 K € | 52 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −133 K € | −153 K € | −289 K € | −316 K € |
| Profit/loss for the accounting period after tax | −20 K € | −139 K € | −27 K € | −22 K € |
| Liabilities | 1,253 € | 1,863 € | 1,017 € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,253 € | 654 € | 1,017 € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,209 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ul. Sahara 337/21, 07641 Biel, Slovenská republika
Address Kostolný Rad 324/9, 07701 Kráľovský Chlmec, Slovenská republika
Address Kostolný Rad 324/9, 07701 Kráľovský Chlmec, Slovenská republika
Address Ul.Sahara 337/21, 07641 Biel, Slovenská republika
Address Kostolný Rad 324/9, 07701 Kráľovský Chlmec, Slovenská republika
Address Kostolný Rad 324/9, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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