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Company data from Slovak public registers
Company financial profile・Company ID 51869756・Hlavná 97/13, 076 41 Biel・Founded 2018
Turnover 2025
39 K €
−14 %Profit 2025
5,077 €
−12 %Assets
759 K €
+101 %Equity
24 K €
+26 %Debt ratio
96.8 %
+1.9 ppGross margin
26.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+0.3 ppProfit / revenue
ROA
0.7 %
−0.9 ppReturn on assets
ROE
20.9 %
−9.1 ppReturn on equity
Current ratio
1.42
−7.4 %Current assets / current liabilities
Earnings before tax
5,641 €
−9.6 %Profit + income tax
Effective tax
10.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
171 K €
+156 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,353 € | 13 K € | 45 K € | 38 K € |
| Value added | −86 K € | 1,162 € | 11 K € | 10 K € |
| Operating revenue | 240 K € | 13 K € | 45 K € | 39 K € |
| Profit after tax | 7,355 € | −3,767 € | 5,769 € | 5,077 € |
| Income tax | 1,955 € | 0 € | 468 € | 564 € |
| Current income tax | 1,955 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 329 K € | 378 K € | 759 K € |
| Non-current assets | 195 K € | 190 K € | 185 K € | 180 K € |
| Property, plant and equipment | 195 K € | 190 K € | 185 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 139 K € | 192 K € | 579 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 126 K € | 126 K € | 573 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,941 € | 13 K € | 67 K € | 5,854 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 329 K € | 378 K € | 759 K € |
| Equity | 17 K € | 14 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 4,915 € | 12 K € | 8,503 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,355 € | −3,767 € | 5,769 € | 5,077 € |
| Liabilities | 306 K € | 314 K € | 358 K € | 735 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 81 K € | 125 K € | 407 K € |
| Short-term financial assistance | 233 K € | 233 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 € | 1,660 € | — | — |
Tax liability trend
15 registered activities
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Registered in Business Register
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