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Company data from Slovak public registers
Company financial profile・Company ID 51063387・Lipová ulica 1525/7, 90024 Veľký Biel・Founded 2017
Turnover 2025
165 K €
+13 %Profit 2025
5,636 €
+666 %Assets
89 K €
+3.7 %Equity
14 K €
+66 %Debt ratio
84.1 %
−6.0 ppGross margin
38.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.9 ppProfit / revenue
ROA
6.3 %
+5.5 ppReturn on assets
ROE
39.6 %
+31 ppReturn on equity
Current ratio
0.74
+82 %Current assets / current liabilities
Earnings before tax
7,135 €
+321 %Profit + income tax
Effective tax
21.0 %
−36 ppIncome tax / earnings before tax
Net working capital
−19 K €
+57 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 143 K € | 152 K € | 165 K € |
| Value added | 31 K € | 38 K € | 56 K € | 63 K € |
| Operating revenue | 100 K € | 128 K € | 146 K € | 165 K € |
| Profit after tax | 156 € | 233 € | 736 € | 5,636 € |
| Income tax | 42 € | 62 € | 960 € | 1,499 € |
| Current income tax | 42 € | 62 € | 960 € | 1,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 77 K € | 86 K € | 89 K € |
| Non-current assets | 2,500 € | 39 K € | 55 K € | 34 K € |
| Property, plant and equipment | 2,500 € | 39 K € | 55 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 37 K € | 31 K € | 54 K € |
| Inventory | 22 K € | 6,352 € | 561 € | 445 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,638 € | 3,573 € | 410 € | 465 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 27 K € | 30 K € | 54 K € |
| Accruals and deferrals | 257 € | 527 € | 629 € | 421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 77 K € | 86 K € | 89 K € |
| Equity | 7,611 € | 7,845 € | 8,581 € | 14 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 | 1,955 € | 2,112 € | 2,345 € | 3,081 € |
| Profit/loss for the accounting period after tax | 156 € | 233 € | 736 € | 5,636 € |
| Liabilities | 55 K € | 69 K € | 77 K € | 75 K € |
| Non-current liabilities | 198 € | 306 € | 306 € | 438 € |
| Current liabilities | 55 K € | 68 K € | 76 K € | 74 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 | 367 € | 220 € | 1,358 € | 952 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lipová ulica 1525/7, 90024 Veľký Biel, Slovenská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lipová 1525/7, 90024 Veľký Biel, Slovenská republika
Address Lipová ulica 1525/7, 90024 Veľký Biel, Slovenská republika
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address G. Bethlena 4839/9, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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