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Company data from Slovak public registers
Company financial profile・Company ID 48025879・Nová 12, 900 24 Veľký Biel・Founded 2015
Turnover 2025
50 K €
+50 %Profit 2025
13 K €
+295 %Assets
23 K €
+6.3 %Equity
−58 K €
+18 %Debt ratio
348.4 %
−74 ppGross margin
59.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+45 ppProfit / revenue
ROA
55.0 %
+85 ppReturn on assets
ROE
-22.1 %
−31 ppReturn on equity
Current ratio
0.25
+177 %Current assets / current liabilities
Earnings before tax
14 K €
+321 %Profit + income tax
Effective tax
7.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−53 K €
+21 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 33 K € | 46 K € |
| Value added | −7,680 € | 5,720 € | 15 K € | 27 K € |
| Operating revenue | 28 K € | 21 K € | 34 K € | 50 K € |
| Profit after tax | −19 K € | −28 K € | −6,555 € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 22 K € | 23 K € |
| Non-current assets | 23 K € | 26 K € | 15 K € | 5,854 € |
| Property, plant and equipment | 23 K € | 26 K € | 15 K € | 5,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,673 € | 5,152 € | 6,556 € | 17 K € |
| Inventory | 3,899 € | 3,900 € | 3,890 € | 3,833 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,367 € | 1,112 € | 1,273 € | 7,424 € |
| Financial accounts | 4,407 € | 140 € | 1,393 € | 6,134 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 22 K € | 23 K € |
| Equity | −38 K € | −64 K € | −71 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −42 K € | −69 K € | −76 K € |
| Profit/loss for the accounting period after tax | −19 K € | −28 K € | −6,555 € | 13 K € |
| Liabilities | 71 K € | 95 K € | 92 K € | 81 K € |
| Non-current liabilities | 9,692 € | 11 K € | 7,864 € | 4,628 € |
| Current liabilities | 39 K € | 66 K € | 73 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 19 K € | 11 K € | 6,525 € |
| Provisions | 100 € | 150 € | 250 € | 150 € |
Tax liability trend
45 registered activities
Address Nová 12, 90024 Veľký Biel, Slovenská republika
Address Nová 12, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
2 entries from the business register
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