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Company data from Slovak public registers
Company financial profile・Company ID 52497917・Poľovnícka 14, 90024 Veľký Biel・Founded 2020
Turnover 2025
359 K €
−7.7 %Profit 2025
6,612 €
−44 %Assets
415 K €
+105 %Equity
78 K €
+9.3 %Debt ratio
81.3 %
+16 ppGross margin
50.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.2 ppProfit / revenue
ROA
1.6 %
−4.2 ppReturn on assets
ROE
8.5 %
−8.0 ppReturn on equity
Current ratio
0.68
+46 %Current assets / current liabilities
Earnings before tax
8,753 €
−41 %Profit + income tax
Effective tax
24.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−25 K €
+61 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 405 K € | 378 K € | 359 K € |
| Value added | 172 K € | 205 K € | 157 K € | 183 K € |
| Operating revenue | 322 K € | 406 K € | 390 K € | 359 K € |
| Profit after tax | 30 K € | −3,417 € | 12 K € | 6,612 € |
| Income tax | 0 € | 7,605 € | 3,157 € | 2,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 212 K € | 203 K € | 415 K € |
| Non-current assets | 166 K € | 149 K € | 147 K € | 362 K € |
| Property, plant and equipment | 166 K € | 149 K € | 147 K € | 355 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 7,000 € |
| Current assets | 58 K € | 63 K € | 56 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 14 K € | 13 K € |
| Financial accounts | 40 K € | 48 K € | 42 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 212 K € | 203 K € | 415 K € |
| Equity | 70 K € | 59 K € | 71 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 58 K € | 54 K € | 66 K € |
| Profit/loss for the accounting period after tax | 30 K € | −3,417 € | 12 K € | 6,612 € |
| Liabilities | 154 K € | 153 K € | 132 K € | 338 K € |
| Non-current liabilities | 0 € | 519 € | 0 € | 0 € |
| Current liabilities | 130 K € | 139 K € | 121 K € | 79 K € |
| Long-term bank loans | 24 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 259 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address ul. otamaniv sokolovskych 9/11, 10000 Zhytomir, Ukrajina
Address Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. otamaniv sokolovskych 9/11, 10000 Zhytomir, Ukrajina
Address Drieňová 1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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