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Company data from Slovak public registers
Company financial profile・Company ID 54601169・Veľké Bierovce 59, 913 11 Veľké Bierovce・Founded 2022
Turnover 2025
44 K €
−27 %Profit 2025
−1,192 €
−134 %Assets
48 K €
+0.7 %Equity
41 K €
−2.8 %Debt ratio
14.0 %
+3.2 ppGross margin
53.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−8.6 ppProfit / revenue
ROA
-2.5 %
−9.9 ppReturn on assets
ROE
-2.9 %
−11 ppReturn on equity
Current ratio
5.67
+6.4 %Current assets / current liabilities
Earnings before tax
−786 €
−116 %Profit + income tax
Effective tax
-51.7 %
−81 ppIncome tax / earnings before tax
Net working capital
31 K €
+41 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 72 K € | 60 K € | 44 K € |
| Value added | 31 K € | 50 K € | 34 K € | 23 K € |
| Operating revenue | 47 K € | 72 K € | 60 K € | 44 K € |
| Profit after tax | 20 K € | 14 K € | 3,541 € | −1,192 € |
| Income tax | 3,631 € | 4,713 € | 1,481 € | 406 € |
| Current income tax | 3,631 € | 4,713 € | 1,481 € | 406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 87 K € | 48 K € | 48 K € |
| Non-current assets | 0 € | 31 K € | 20 K € | 10 K € |
| Property, plant and equipment | 0 € | 31 K € | 20 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 57 K € | 27 K € | 38 K € |
| Inventory | 0 € | 0 € | 2,385 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 5,230 € | 4,776 € | 5,146 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 51 K € | 20 K € | 32 K € |
| Accruals and deferrals | 0 € | 33 € | 12 € | 69 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 87 K € | 48 K € | 48 K € |
| Equity | 25 K € | 39 K € | 42 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 20 K € | 33 K € | 37 K € |
| Profit/loss for the accounting period after tax | 20 K € | 14 K € | 3,541 € | −1,192 € |
| Liabilities | 49 K € | 48 K € | 5,139 € | 6,685 € |
| Non-current liabilities | 8 € | 36 € | 54 € | 54 € |
| Current liabilities | 49 K € | 47 K € | 5,085 € | 6,631 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 102 € | 976 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Veľké Bierovce 59, 91311 Veľké Bierovce, Slovenská republika
Address Veľké Bierovce 59, 91311 Veľké Bierovce, Slovenská republika
Registered in Business Register
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