Company data from Slovak public registers
Company financial profile・Company ID 47610999・Obchodná 1125/27A, 90024 Veľký Biel・Founded 2014
Turnover 2025
398 K €
+49 %Profit 2025
9,109 €
+747 %Assets
177 K €
+26 %Equity
−44 K €
+17 %Debt ratio
124.4 %
−12 ppGross margin
25.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.9 ppProfit / revenue
ROA
5.1 %
+4.4 ppReturn on assets
ROE
-20.5 %
−19 ppReturn on equity
Current ratio
0.57
−0.9 %Current assets / current liabilities
Earnings before tax
11 K €
+268 %Profit + income tax
Effective tax
17.4 %
−47 ppIncome tax / earnings before tax
Net working capital
−89 K €
−22 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 214 K € | 265 K € | 396 K € |
| Value added | 16 K € | 58 K € | 83 K € | 103 K € |
| Operating revenue | 193 K € | 217 K € | 267 K € | 398 K € |
| Profit after tax | −29 K € | −394 € | 1,076 € | 9,109 € |
| Income tax | 0 € | 99 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 99 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 146 K € | 141 K € | 177 K € |
| Non-current assets | 94 K € | 67 K € | 39 K € | 58 K € |
| Property, plant and equipment | 94 K € | 67 K € | 39 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 74 K € | 96 K € | 115 K € |
| Inventory | 26 K € | 51 K € | 26 K € | 5,224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,980 € | 8,900 € | 55 K € | 95 K € |
| Accruals and deferrals | 6,094 € | 5,753 € | 5,471 € | 3,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 146 K € | 141 K € | 177 K € |
| Equity | −54 K € | −55 K € | −53 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −77 K € | −106 K € | −107 K € | −106 K € |
| Profit/loss for the accounting period after tax | −29 K € | −394 € | 1,076 € | 9,109 € |
| Liabilities | 190 K € | 197 K € | 192 K € | 221 K € |
| Non-current liabilities | 50 K € | 37 K € | 23 K € | 17 K € |
| Current liabilities | 141 K € | 160 K € | 169 K € | 204 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 | 6,490 € | 4,037 € | 2,523 € | 1,009 € |
Tax liability trend
10 registered activities
Address Obchodná 1125/27A, 90024 Veľký Biel, Slovenská republika
Address Budovateľská 1786/28, 93005 Gabčíkovo, Slovenská republika
Address Budovateľská 1786/28, 93005 Gabčíkovo, Slovenská republika
Address Obchodná 1125/27A, 90024 Veľký Biel, Slovenská republika
Address Novomestská 270/61, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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