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Company data from Slovak public registers
Company financial profile・Company ID 54463084・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2022
Turnover 2025
733 K €
+17 %Profit 2025
14 K €
+212 %Assets
230 K €
+21 %Equity
20 K €
+37 %Debt ratio
91.4 %
−1.0 ppGross margin
8.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.2 ppProfit / revenue
ROA
6.3 %
+3.8 ppReturn on assets
ROE
72.3 %
+41 ppReturn on equity
Current ratio
0.90
−13 %Current assets / current liabilities
Earnings before tax
19 K €
+122 %Profit + income tax
Effective tax
23.4 %
−22 ppIncome tax / earnings before tax
Net working capital
−17 K €
−479 %Current assets − current liabilities
Revenue CAGR
84.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 392 K € | 625 K € | 722 K € |
| Value added | 4,179 € | 20 K € | 58 K € | 63 K € |
| Operating revenue | 116 K € | 392 K € | 625 K € | 733 K € |
| Profit after tax | 2,292 € | 2,618 € | 4,614 € | 14 K € |
| Income tax | 779 € | 1,392 € | 3,840 € | 4,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 98 K € | 190 K € | 230 K € |
| Non-current assets | 4,972 € | 45 K € | 32 K € | 81 K € |
| Property, plant and equipment | 4,972 € | 45 K € | 32 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 53 K € | 157 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 41 K € | 115 K € | 99 K € |
| Financial accounts | 4,559 € | 12 K € | 42 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 98 K € | 190 K € | 230 K € |
| Equity | 7,292 € | 9,910 € | 15 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,792 € | 4,410 € | 0 € |
| Profit/loss for the accounting period after tax | 2,292 € | 2,618 € | 4,614 € | 14 K € |
| Liabilities | 26 K € | 88 K € | 175 K € | 210 K € |
| Non-current liabilities | 0 € | 11 € | 136 € | 29 K € |
| Current liabilities | 26 K € | 59 K € | 153 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 22 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vojanská 1115/66, 07901 Veľké Kapušany, Slovenská republika
Address Ľudovíta Štúra 68/49, 07101 Michalovce, Slovenská republika
Address Vojanská 1115/66, 07901 Veľké Kapušany, Slovenská republika
Address Ľudovíta Štúra 68/49, 07101 Michalovce, Slovenská republika
Registered in Business Register
BILEN s.r.o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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