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Company data from Slovak public registers
Company financial profile・Company ID 53346998・Bíňovce 64, 91907 Bíňovce・Founded 2020
Turnover 2025
480 K €
+23 %Profit 2025
18 K €
−4.4 %Assets
498 K €
+89 %Equity
87 K €
+25 %Debt ratio
82.4 %
+8.9 ppGross margin
33.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.0 ppProfit / revenue
ROA
3.6 %
−3.5 ppReturn on assets
ROE
20.3 %
−6.3 ppReturn on equity
Current ratio
0.95
+18 %Current assets / current liabilities
Earnings before tax
23 K €
+0.9 %Profit + income tax
Effective tax
23.3 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−10 K €
+73 %Current assets − current liabilities
Revenue CAGR
202.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 190 K € | 354 K € | 449 K € |
| Value added | 51 K € | 64 K € | 105 K € | 151 K € |
| Operating revenue | 127 K € | 199 K € | 392 K € | 480 K € |
| Profit after tax | 19 K € | 8,762 € | 19 K € | 18 K € |
| Income tax | 4,858 € | 3,904 € | 4,366 € | 5,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 164 K € | 263 K € | 498 K € |
| Non-current assets | 36 K € | 76 K € | 109 K € | 313 K € |
| Property, plant and equipment | 36 K € | 76 K € | 109 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 88 K € | 155 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 57 K € | 110 K € | 156 K € |
| Financial accounts | 26 K € | 31 K € | 44 K € | 6,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 164 K € | 263 K € | 498 K € |
| Equity | 42 K € | 51 K € | 70 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,205 € | 20 K € | 28 K € | 47 K € |
| Profit/loss for the accounting period after tax | 19 K € | 8,762 € | 19 K € | 18 K € |
| Liabilities | 56 K € | 112 K € | 194 K € | 410 K € |
| Non-current liabilities | 0 € | 46 K € | 0 € | 44 K € |
| Current liabilities | 55 K € | 66 K € | 193 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 115 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Provisions | 167 € | 0 € | 509 € | 319 € |
Tax liability trend
37 registered activities
Address Bíňovce 64, 91907 Bíňovce, Slovenská republika
Address Bíňovce 64, 91907 Bíňovce, Slovenská republika
Address Šelpice 314, 91909 Šelpice, Slovenská republika
Registered in Business Register
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