Company data from Slovak public registers
Company financial profile・Company ID 53639201・Lipová ulica 1527/9, 90024 Veľký Biel・Founded 2021
Turnover 2025
17 K €
+11 %Profit 2025
−12 K €
+10 %Assets
9,537 €
−59 %Equity
−6,031 €
−207 %Debt ratio
163.2 %
+87 ppGross margin
-36.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.2 %
+17 ppProfit / revenue
ROA
-122.5 %
−67 ppReturn on assets
ROE
193.7 %
+424 ppReturn on equity
Current ratio
13.02
+0.5 %Current assets / current liabilities
Earnings before tax
−11 K €
+11 %Profit + income tax
Effective tax
-3.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
2,080 €
−83 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 49 K € | 15 K € | 17 K € |
| Value added | −2,548 € | −11 K € | −10 K € | −6,129 € |
| Operating revenue | 86 K € | 49 K € | 15 K € | 17 K € |
| Profit after tax | −3,702 € | −12 K € | −13 K € | −12 K € |
| Income tax | 366 € | 0 € | 340 € | 340 € |
| Current income tax | 366 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 35 K € | 24 K € | 9,537 € |
| Non-current assets | 0 € | 0 € | 10 K € | 7,284 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 7,284 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 13 K € | 2,253 € |
| Inventory | 11 K € | 13 K € | 7,970 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,256 € | 4,351 € | 2,000 € | 1,339 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 18 K € | 3,159 € | 914 € |
| Accruals and deferrals | 186 € | 0 € | 176 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 35 K € | 24 K € | 9,537 € |
| Equity | 31 K € | 19 K € | 5,649 € | −6,031 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 25 K € | 13 K € | 149 € |
| Profit/loss for the accounting period after tax | −3,702 € | −12 K € | −13 K € | −12 K € |
| Liabilities | 763 € | 16 K € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 763 € | 1,231 € | 1,013 € | 173 € |
| Short-term financial assistance | 0 € | 15 K € | 4,000 € | 4,700 € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lipová ulica 1527/9, 90024 Veľký Biel, Slovenská republika
Address Lipová ulica 1527/9, 90024 Veľký Biel, Slovenská republika
Address Lipová ulica 1527/9, 90024 Veľký Biel, Slovenská republika
Address Železničná 1700/19, 90041 Rovinka, Slovenská republika
Registered in Business Register
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