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Company data from Slovak public registers
Company financial profile・Company ID 52181634・Kostolná 17, 90024 Veľký Biel・Founded 2019
Turnover 2025
13 K €
−28 %Profit 2025
−1,166 €
+87 %Assets
7,300 €
−9.7 %Equity
−41 K €
−2.9 %Debt ratio
661.7 %
+69 ppGross margin
-380.5 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+39 ppProfit / revenue
ROA
-16.0 %
+94 ppReturn on assets
ROE
2.8 %
−20 ppReturn on equity
Current ratio
0.15
−11 %Current assets / current liabilities
Earnings before tax
−826 €
+90 %Profit + income tax
Effective tax
-41.2 %
−37 ppIncome tax / earnings before tax
Net working capital
−41 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 11 K € | 4,594 € | 1,357 € |
| Value added | −4,301 € | −7,388 € | −14 K € | −5,163 € |
| Operating revenue | 33 K € | 27 K € | 19 K € | 13 K € |
| Profit after tax | −15 K € | −13 K € | −8,912 € | −1,166 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 16 K € | 8,084 € | 7,300 € |
| Non-current assets | 3,670 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,670 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 16 K € | 8,084 € | 7,300 € |
| Inventory | 13 K € | 14 K € | 7,607 € | 6,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 490 € | 265 € | 551 € |
| Financial accounts | 276 € | 1,038 € | 212 € | 237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 16 K € | 8,084 € | 7,300 € |
| Equity | −18 K € | −31 K € | −40 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −48 K € | −61 K € | −70 K € |
| Profit/loss for the accounting period after tax | −15 K € | −13 K € | −8,912 € | −1,166 € |
| Liabilities | 45 K € | 47 K € | 48 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 135 € | 162 € |
| Current liabilities | 45 K € | 47 K € | 47 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 377 € | 303 € | 79 € |
Tax liability trend
9 registered activities
Address Kostolná 17, 90024 Veľký Biel, Slovenská republika
Address Kostolná 17, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
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