Company data from Slovak public registers
Company financial profile・Company ID 47209496・Športová 120/5, 90024 Veľký Biel・Founded 2013
Turnover 2025
43 K €
−23 %Profit 2025
6,513 €
+452 %Assets
40 K €
−54 %Equity
17 K €
−73 %Debt ratio
58.1 %
+31 ppGross margin
33.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+13 ppProfit / revenue
ROA
16.3 %
+15 ppReturn on assets
ROE
38.8 %
+37 ppReturn on equity
Current ratio
0.46
−87 %Current assets / current liabilities
Earnings before tax
7,459 €
+234 %Profit + income tax
Effective tax
12.7 %
−34 ppIncome tax / earnings before tax
Net working capital
−13 K €
−122 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 52 K € | 56 K € | 43 K € |
| Value added | −5,655 € | 16 K € | 12 K € | 15 K € |
| Operating revenue | 49 K € | 52 K € | 56 K € | 43 K € |
| Profit after tax | 175 € | −202 € | 1,179 € | 6,513 € |
| Income tax | 782 € | 1,209 € | 1,052 € | 946 € |
| Current income tax | 782 € | 1,209 € | 1,052 € | 946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 84 K € | 87 K € | 40 K € |
| Non-current assets | 49 K € | 18 K € | 6,107 € | 29 K € |
| Property, plant and equipment | 49 K € | 18 K € | 6,107 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 66 K € | 80 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,100 € | 6,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 65 K € | 74 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 84 K € | 87 K € | 40 K € |
| Equity | 12 K € | 9,099 € | 61 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,924 € | 3,801 € | 3,599 € | 4,778 € |
| Profit/loss for the accounting period after tax | 175 € | −202 € | 1,179 € | 6,513 € |
| Liabilities | 61 K € | 75 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 75 K € | 23 K € | 23 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,000 € | 0 € |
Tax liability trend
23 registered activities
Address Športová 120/5, 90024 Veľký Biel, Slovenská republika
Address Športová 120/5, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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