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Company data from Slovak public registers
Company financial profile・Company ID 47539135・Kaštieľska 1064/19, 900 24 Veľký Biel・Founded 2013
Turnover 2025
11 K €
−24 %Profit 2025
−4,158 €
−65 %Assets
10 K €
−41 %Equity
−3,638 €
−800 %Debt ratio
136.0 %
+39 ppGross margin
46.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
−20 ppProfit / revenue
ROA
-41.2 %
−26 ppReturn on assets
ROE
114.3 %
+599 ppReturn on equity
Current ratio
0.29
+32 %Current assets / current liabilities
Earnings before tax
−3,818 €
−75 %Profit + income tax
Effective tax
-8.9 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−9,788 €
+25 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 15 K € | 13 K € | 11 K € |
| Value added | −1,260 € | 6,544 € | 5,294 € | 5,252 € |
| Operating revenue | 33 K € | 16 K € | 15 K € | 11 K € |
| Profit after tax | 3,018 € | −2,733 € | −2,523 € | −4,158 € |
| Income tax | 258 € | 0 € | 340 € | 340 € |
| Current income tax | 258 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 23 K € | 17 K € | 10 K € |
| Non-current assets | 28 K € | 21 K € | 14 K € | 6,153 € |
| Property, plant and equipment | 28 K € | 21 K € | 14 K € | 6,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,647 € | 2,133 € | 3,622 € | 3,949 € |
| Inventory | 0 € | 192 € | 485 € | 462 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 643 € | 0 € | 0 € | 351 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,004 € | 1,941 € | 3,137 € | 3,136 € |
| Accruals and deferrals | 73 € | 0 € | 45 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 23 K € | 17 K € | 10 K € |
| Equity | 5,776 € | 3,043 € | 520 € | −3,638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 69 € | 69 € | 500 € | 500 € |
| Profit/loss of previous years | −2,311 € | 707 € | −2,457 € | −4,980 € |
| Profit/loss for the accounting period after tax | 3,018 € | −2,733 € | −2,523 € | −4,158 € |
| Liabilities | 25 K € | 20 K € | 17 K € | 14 K € |
| Non-current liabilities | 2 € | 3 € | 3 € | 3 € |
| Current liabilities | 25 K € | 20 K € | 17 K € | 14 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 | 405 € | 455 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kaštieľska 1064/19, 90024 Veľký Biel, Slovenská republika
Address Kaštieľska 1064/19, 90024 Veľký Biel, Slovenská republika
Address Kaštieľska 1064/19, 90024 Veľký Biel, Slovenská republika
Address Kaštieľska 1064/19, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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