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Company data from Slovak public registers
Company financial profile・Company ID 51737426・Hlavná 97/13, 076 41 Biel・Founded 2018
Turnover 2025
24 K €
−40 %Profit 2025
3,350 €
−35 %Assets
616 K €
−6.5 %Equity
29 K €
+13 %Debt ratio
94.9 %
−0.9 ppGross margin
-28.1 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+1.2 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
11.6 %
−8.5 ppReturn on equity
Current ratio
1.51
+7.9 %Current assets / current liabilities
Earnings before tax
3,722 €
−35 %Profit + income tax
Effective tax
10.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
131 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 16 K € | 41 K € | 24 K € |
| Value added | −42 K € | 3,498 € | 6,857 € | −6,816 € |
| Operating revenue | 291 K € | 16 K € | 41 K € | 24 K € |
| Profit after tax | 11 K € | −1,987 € | 5,134 € | 3,350 € |
| Income tax | 2,940 € | 0 € | 556 € | 372 € |
| Current income tax | 2,940 € | 0 € | 556 € | 372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 662 K € | 441 K € | 659 K € | 616 K € |
| Non-current assets | 134 K € | 243 K € | 236 K € | 230 K € |
| Property, plant and equipment | 134 K € | 243 K € | 236 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 529 K € | 198 K € | 422 K € | 386 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 517 K € | 141 K € | 379 K € | 364 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 57 K € | 43 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 662 K € | 441 K € | 659 K € | 616 K € |
| Equity | 22 K € | 20 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,346 € | 17 K € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 11 K € | −1,987 € | 5,134 € | 3,350 € |
| Liabilities | 640 K € | 419 K € | 631 K € | 585 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 89 K € | 301 K € | 255 K € |
| Short-term financial assistance | 595 K € | 330 K € | 330 K € | 330 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,460 € | 2,600 € | 2,640 € |
Tax liability trend
18 registered activities
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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