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Company data from Slovak public registers
Company financial profile・Company ID 53677811・Bíňa 295, 943 56 Bíňa・Founded 2021
Turnover 2025
386 K €
+24 %Profit 2025
7,866 €
+6.1 %Assets
187 K €
+8.1 %Equity
26 K €
+43 %Debt ratio
86.0 %
−3.4 ppGross margin
8.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.3 ppProfit / revenue
ROA
4.2 %
−0.1 ppReturn on assets
ROE
30.1 %
−10 ppReturn on equity
Current ratio
0.63
+9.6 %Current assets / current liabilities
Earnings before tax
9,952 €
+6.0 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−46 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
107.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 237 K € | 268 K € | 338 K € |
| Value added | 13 K € | 47 K € | 26 K € | 29 K € |
| Operating revenue | 106 K € | 243 K € | 311 K € | 386 K € |
| Profit after tax | 667 € | 3,736 € | 7,414 € | 7,866 € |
| Income tax | 209 € | 1,036 € | 1,979 € | 2,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 202 K € | 173 K € | 187 K € |
| Non-current assets | 83 K € | 144 K € | 112 K € | 108 K € |
| Property, plant and equipment | 83 K € | 144 K € | 96 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 16 K € | 31 K € |
| Current assets | 42 K € | 58 K € | 61 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current receivables | 8,987 € | 23 K € | 18 K € | 43 K € |
| Financial accounts | 31 K € | 33 K € | 41 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 202 K € | 173 K € | 187 K € |
| Equity | 7,113 € | 11 K € | 18 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,446 € | 2,112 € | 5,848 € | 13 K € |
| Profit/loss for the accounting period after tax | 667 € | 3,736 € | 7,414 € | 7,866 € |
| Liabilities | 118 K € | 192 K € | 155 K € | 161 K € |
| Non-current liabilities | 1,467 € | 2,632 € | 6,900 € | 13 K € |
| Current liabilities | 75 K € | 120 K € | 105 K € | 126 K € |
| Long-term bank loans | 41 K € | 69 K € | 43 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Bíňa 273, 94356 Bíňa, Slovenská republika
Address Bíňa 273, 94356 Bíňa, Slovenská republika
Address Bíňa 273, 94356 Bíňa, Slovenská republika
Address Petőfiho 934/92, 94301 Štúrovo, Slovenská republika
Address Bíňa 273, 94356 Bíňa, Slovenská republika
Address Petőfiho 934/92, 94301 Štúrovo, Slovenská republika
Address Bíňa 273, 94356 Bíňa, Slovenská republika
Address Petőfiho 934/92, 94301 Štúrovo, Slovenská republika
Address Bíňa 273, 94356 Bíňa, Slovenská republika
Address Bíňa 273, 94356 Bíňa, Slovenská republika
Registered in Business Register
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