Company data from Slovak public registers
Company financial profile・Company ID 44988591・Rybná 5487/3, 91934 Biely Kostol・Founded 2009
Turnover 2025
121 K €
+3.8 %Profit 2025
−9,052 €
−376 %Assets
34 K €
−25 %Equity
−13 K €
−232 %Debt ratio
137.9 %
+29 ppGross margin
22.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−5.9 ppProfit / revenue
ROA
-26.5 %
−22 ppReturn on assets
ROE
69.9 %
+21 ppReturn on equity
Current ratio
0.52
+48 %Current assets / current liabilities
Earnings before tax
−7,597 €
−1,353 %Profit + income tax
Effective tax
-19.2 %
+244 ppIncome tax / earnings before tax
Net working capital
−13 K €
+37 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 110 K € | 116 K € | 120 K € |
| Value added | 14 K € | 6,483 € | 32 K € | 27 K € |
| Operating revenue | 114 K € | 112 K € | 116 K € | 121 K € |
| Profit after tax | 4,080 € | −21 K € | −1,901 € | −9,052 € |
| Income tax | 2,684 € | 0 € | 1,378 € | 1,455 € |
| Current income tax | 2,684 € | 0 € | 1,378 € | 1,455 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 60 K € | 46 K € | 34 K € |
| Non-current assets | 17 K € | 40 K € | 33 K € | 19 K € |
| Property, plant and equipment | 17 K € | 40 K € | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 2,924 € | 4,487 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,909 € | 5,843 € | 8,139 € | 9,313 € |
| Accruals and deferrals | 186 € | 1,276 € | 1,590 € | 1,237 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 60 K € | 46 K € | 34 K € |
| Equity | 13 K € | −1,994 € | −3,895 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,406 € | −1,908 € | −23 K € | −25 K € |
| Profit/loss for the accounting period after tax | 4,080 € | −21 K € | −1,901 € | −9,052 € |
| Liabilities | 18 K € | 62 K € | 50 K € | 47 K € |
| Non-current liabilities | 0 € | 12 € | 45 € | 75 € |
| Current liabilities | 3,027 € | 42 K € | 31 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 20 K € | 18 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rybná 5487/3, 91934 Biely Kostol, Slovenská republika
Address Rybná 5487/3, 91934 Biely Kostol, Slovenská republika
Address Rybná 5487/3, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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