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Company data from Slovak public registers
Company financial profile・Company ID 53782411・Nová 720/9, 900 24 Veľký Biel・Founded 2021
Turnover 2025
62 K €
−20 %Profit 2025
−22 K €
−420 %Assets
86 K €
+9.4 %Equity
20 K €
−53 %Debt ratio
76.9 %
+30 ppGross margin
43.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.7 %
−45 ppProfit / revenue
ROA
-25.7 %
−34 ppReturn on assets
ROE
-111.0 %
−128 ppReturn on equity
Current ratio
0.03
−99 %Current assets / current liabilities
Earnings before tax
−21 K €
−333 %Profit + income tax
Effective tax
-4.5 %
−28 ppIncome tax / earnings before tax
Net working capital
−51 K €
−1,028 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 50 K € | 76 K € | 61 K € |
| Value added | 34 K € | 24 K € | 45 K € | 27 K € |
| Operating revenue | 58 K € | 50 K € | 77 K € | 62 K € |
| Profit after tax | 22 K € | 6,226 € | 6,929 € | −22 K € |
| Income tax | 5,807 € | 1,122 € | 2,165 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 77 K € | 79 K € | 86 K € |
| Non-current assets | 2,250 € | 69 K € | 70 K € | 84 K € |
| Property, plant and equipment | 2,250 € | 69 K € | 70 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 7,352 € | 9,334 € | 1,789 € |
| Inventory | 0 € | 0 € | 111 € | 967 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 1,782 € | 8,907 € | 0 € |
| Financial accounts | 32 K € | 5,570 € | 316 € | 822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 77 K € | 79 K € | 86 K € |
| Equity | 29 K € | 35 K € | 42 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,701 € | 23 K € | 30 K € | 37 K € |
| Profit/loss for the accounting period after tax | 22 K € | 6,226 € | 6,929 € | −22 K € |
| Liabilities | 6,230 € | 41 K € | 37 K € | 66 K € |
| Non-current liabilities | 27 € | 23 K € | 32 K € | 13 K € |
| Current liabilities | 6,203 € | 18 K € | 3,833 € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 554 € | 476 € |
Tax liability trend
14 registered activities
Address Nová 720/9, 90024 Veľký Biel, Slovenská republika
Address Nová 720/9, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
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