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Company data from Slovak public registers
Company financial profile・Company ID 47419822・Poštová 672/100, 900 24 Veľký Biel・Founded 2013
Turnover 2025
85 K €
+65 %Profit 2025
8,927 €
+134 %Assets
65 K €
+232 %Equity
−80 K €
+10 %Debt ratio
222.1 %
−328 ppGross margin
33.2 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+61 ppProfit / revenue
ROA
13.7 %
+146 ppReturn on assets
ROE
-11.2 %
−41 ppReturn on equity
Current ratio
0.45
−57 %Current assets / current liabilities
Earnings before tax
9,920 €
+139 %Profit + income tax
Effective tax
10.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−80 K €
−10,208 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 49 K € | 52 K € | 85 K € |
| Value added | −21 K € | −7,559 € | −6,317 € | 28 K € |
| Operating revenue | 38 K € | 49 K € | 52 K € | 85 K € |
| Profit after tax | −30 K € | −17 K € | −26 K € | 8,927 € |
| Income tax | 0 € | 0 € | 960 € | 993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 20 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 20 K € | 65 K € |
| Inventory | 1,489 € | 991 € | 956 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 9,600 € |
| Financial accounts | 4,108 € | 5,951 € | 6,499 € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 20 K € | 65 K € |
| Equity | −46 K € | −63 K € | −89 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −51 K € | −68 K € | −94 K € |
| Profit/loss for the accounting period after tax | −30 K € | −17 K € | −26 K € | 8,927 € |
| Liabilities | 63 K € | 81 K € | 108 K € | 145 K € |
| Non-current liabilities | 96 € | 128 € | 85 K € | 253 € |
| Current liabilities | 55 K € | 75 K € | 19 K € | 145 K € |
| Long-term bank loans | 8,330 € | 4,322 € | 2,318 € | 0 € |
| Short-term bank loans | 0 € | 2,004 € | 2,004 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Železničná 96/29, 90024 Veľký Biel, Slovenská republika
Address Mamateyova 1580/5, Bratislava - mestská časť Petržalka, Slovenská republika
Address Mamateyova 1580/5, Bratislava - mestská časť Petržalka, Slovenská republika
Address Železničná 29, 90024 Veľký Biel, Slovenská republika
Address Železničná 96/29, 90024 Veľký Biel, Slovenská republika
Address Mamateyova 1580/5, Bratislava - mestská časť Petržalka, Slovenská republika
Address Mamateyova 1580/5, Bratislava - mestská časť Petržalka, Slovenská republika
Address Železničná 29, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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