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Company data from Slovak public registers
Company financial profile・Company ID 54222524・Školská 33/A, 90024 Veľký Biel・Founded 2021
Turnover 2025
83 K €
−12 %Profit 2025
1,298 €
+5.4 %Assets
70 K €
+177 %Equity
17 K €
+8.3 %Debt ratio
75.8 %
+38 ppGross margin
37.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.3 ppProfit / revenue
ROA
1.9 %
−3.0 ppReturn on assets
ROE
7.7 %
−0.2 ppReturn on equity
Current ratio
0.95
−65 %Current assets / current liabilities
Earnings before tax
2,258 €
−0.1 %Profit + income tax
Effective tax
42.5 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−1,437 €
−117 %Current assets − current liabilities
Revenue CAGR
351.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 112 K € | 95 K € | 83 K € |
| Value added | 10 K € | 20 K € | 22 K € | 31 K € |
| Operating revenue | 109 K € | 112 K € | 95 K € | 83 K € |
| Profit after tax | 2,668 € | 7,791 € | 1,232 € | 1,298 € |
| Income tax | 508 € | 2,133 € | 1,028 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 32 K € | 25 K € | 70 K € |
| Non-current assets | 4,171 € | 15 K € | 12 K € | 45 K € |
| Property, plant and equipment | 4,171 € | 15 K € | 12 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 14 K € | 25 K € |
| Inventory | 0 € | 0 € | 5,316 € | 6,012 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,675 € | 11 K € | 15 K € | 31 K € |
| Financial accounts | 8,654 € | 6,430 € | −7,092 € | −12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 32 K € | 25 K € | 70 K € |
| Equity | 6,631 € | 14 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,037 € | 1,363 € | 8,921 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,668 € | 7,791 € | 1,232 € | 1,298 € |
| Liabilities | 12 K € | 18 K € | 9,639 € | 53 K € |
| Non-current liabilities | 3 € | 3 € | 31 € | 73 € |
| Current liabilities | 12 K € | 14 K € | 4,941 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,371 € | 2,667 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 217 € |
Tax liability trend
17 registered activities
Address Hollého 508/10, 92203 Vrbové, Slovenská republika
Address Hollého 508/10, 92203 Vrbové, Slovenská republika
Registered in Business Register
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