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Company data from Slovak public registers
Company financial profile・Company ID 54115779・Obrody 27, 040 11 Košice - mestská časť Západ・Founded 2021
Turnover 2025
4.51 M €
+118 %Profit 2025
56 K €
+105 %Assets
1.94 M €
+27 %Equity
145 K €
+62 %Debt ratio
92.3 %
−1.5 ppGross margin
2.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
2.9 %
+1.1 ppReturn on assets
ROE
38.3 %
+8.0 ppReturn on equity
Current ratio
0.87
−0.2 %Current assets / current liabilities
Earnings before tax
70 K €
+104 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−194 K €
−129 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 158 K € | 2.04 M € | 4.14 M € |
| Value added | 57 K € | 56 K € | 48 K € | 93 K € |
| Operating revenue | 1.78 M € | 158 K € | 2.07 M € | 4.51 M € |
| Profit after tax | 35 K € | 22 K € | 27 K € | 56 K € |
| Income tax | 9,415 € | 6,121 € | 7,359 € | 15 K € |
| Current income tax | 9,415 € | 6,121 € | 7,359 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 512 K € | 710 K € | 1.53 M € | 1.94 M € |
| Non-current assets | 345 K € | 652 K € | 933 K € | 601 K € |
| Property, plant and equipment | 345 K € | 652 K € | 933 K € | 601 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 58 K € | 597 K € | 1.34 M € |
| Inventory | 21 K € | 0 € | 41 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 26 K € | 433 K € | 571 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 32 K € | 123 K € | 751 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 710 K € | 1.53 M € | 1.94 M € |
| Equity | 40 K € | 62 K € | 89 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 35 K € | 57 K € | 84 K € |
| Profit/loss for the accounting period after tax | 35 K € | 22 K € | 27 K € | 56 K € |
| Liabilities | 472 K € | 648 K € | 1.43 M € | 1.79 M € |
| Non-current liabilities | 19 K € | 12 K € | 133 K € | 107 K € |
| Current liabilities | 82 K € | 81 K € | 682 K € | 1.54 M € |
| Short-term financial assistance | 370 K € | 555 K € | 620 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 400 € | 6,355 € | 4,980 € |
Tax liability trend
12 registered activities
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
BIEL Project s.r.o.
Obrody 27, 040 11 Košice - mestská časť Západ
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