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Company data from Slovak public registers
Company financial profile・Company ID 54375819・Kaštieľska 1071/20, 900 24 Veľký Biel・Founded 2022
Turnover 2025
63 K €
+7.2 %Profit 2025
16 K €
+83 %Assets
74 K €
+26 %Equity
51 K €
+45 %Debt ratio
31.4 %
−9.0 ppGross margin
36.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+10 ppProfit / revenue
ROA
21.3 %
+6.6 ppReturn on assets
ROE
31.0 %
+6.4 ppReturn on equity
Current ratio
9.22
−54 %Current assets / current liabilities
Earnings before tax
18 K €
+72 %Profit + income tax
Effective tax
11.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
46 K €
+33 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 60 K € | 58 K € | 62 K € |
| Value added | 5,104 € | 19 K € | 24 K € | 23 K € |
| Operating revenue | 36 K € | 64 K € | 58 K € | 63 K € |
| Profit after tax | 4,094 € | 17 K € | 8,632 € | 16 K € |
| Income tax | 764 € | 4,896 € | 1,745 € | 2,027 € |
| Current income tax | 764 € | 4,896 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 43 K € | 59 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 43 K € | 37 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 364 € | 3,866 € | 42 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 43 K € | 33 K € | 52 K € |
| Accruals and deferrals | 0 € | 58 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 43 K € | 59 K € | 74 K € |
| Equity | 9,094 € | 26 K € | 35 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 4,094 € | 21 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,094 € | 17 K € | 8,632 € | 16 K € |
| Liabilities | 1,977 € | 17 K € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,977 € | 17 K € | 1,856 € | 5,655 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Kaštieľska 1071/20, 90024 Veľký Biel, Slovenská republika
Address Kaštieľska 1071/20, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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