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Company data from Slovak public registers
Company financial profile・Company ID 44536208・Hlavná 7047/24, 91934 Biely Kostol・Founded 2008
Turnover 2025
290 K €
+50 %Profit 2025
650 €
−0.2 %Assets
83 K €
+90 %Equity
−22 K €
+87 %Debt ratio
124.0 %
−360 ppGross margin
-34.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.8 %
−0.7 ppReturn on assets
ROE
-3.0 %
−2.6 ppReturn on equity
Current ratio
1.13
+7.0 %Current assets / current liabilities
Earnings before tax
2,570 €
+119 %Profit + income tax
Effective tax
74.7 %
+30 ppIncome tax / earnings before tax
Net working capital
8,929 €
+348 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 126 K € | 83 K € | 145 K € |
| Value added | 13 K € | 121 € | −56 K € | −50 K € |
| Operating revenue | 181 K € | 226 K € | 194 K € | 290 K € |
| Profit after tax | −6,419 € | 8,750 € | 651 € | 650 € |
| Income tax | 0 € | 1,007 € | 523 € | 1,920 € |
| Current income tax | 0 € | 1,007 € | 523 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 79 K € | 44 K € | 83 K € |
| Non-current assets | 15 K € | 11 K € | 8,316 € | 7,500 € |
| Property, plant and equipment | 4,699 € | 1,567 € | 0 € | 0 € |
| Non-current intangible assets | 2,448 € | 1,632 € | 816 € | 0 € |
| Non-current financial assets | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Current assets | 42 K € | 68 K € | 35 K € | 76 K € |
| Inventory | 1,345 € | 1,345 € | 1,345 € | 1,345 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 45 K € | 10 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 22 K € | 24 K € | 19 K € |
| Accruals and deferrals | 91 € | 154 € | 129 € | 233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 79 K € | 44 K € | 83 K € |
| Equity | −179 K € | −170 K € | −170 K € | −22 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 126 € | 126 € | 126 € | 159 € |
| Profit/loss of previous years | −185 K € | −191 K € | −182 K € | −182 K € |
| Profit/loss for the accounting period after tax | −6,419 € | 8,750 € | 651 € | 650 € |
| Liabilities | 219 K € | 243 K € | 212 K € | 103 K € |
| Non-current liabilities | 136 K € | 139 K € | 142 K € | 790 € |
| Current liabilities | 43 K € | 68 K € | 33 K € | 67 K € |
| Short-term financial assistance | 22 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 32 K € | 36 K € | 36 K € |
| Provisions | 3,647 € | 3,338 € | 1,086 € | 0 € |
| Accruals and deferrals | 17 K € | 6,649 € | 1,472 € | 1,472 € |
Tax liability trend
13 registered activities
Address Hlavná 7047/24, 91934 Biely Kostol, Slovenská republika
Address Hlavná 7047/24, 91934 Biely Kostol, Slovenská republika
Address Jiráskova 18, 91701 Trnava, Slovenská republika
Address Jiráskova 18, 91701 Trnava, Slovenská republika
Address Hlavná 7047/24, 91934 Biely Kostol, Slovenská republika
Address Hlavná 7047/24, 91934 Biely Kostol, Slovenská republika
Address Kvetná 8981/3, 91701 Trnava, Slovenská republika
Address Matuškova 6, 91701 Trnava, Slovenská republika
Address Hlavná 7047/24, 91934 Biely Kostol, Slovenská republika
Address Hlavná 7047/24, 91934 Biely Kostol, Slovenská republika
Address Kapitulská 26, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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