Company data from Slovak public registers
Company financial profile・Company ID 45658692・Potočná 6996/67, 91934 Biely Kostol・Founded 2010
Turnover 2025
91 K €
−25 %Profit 2025
−34 K €
−144 %Assets
16 K €
−63 %Equity
−32 K €
−2,082 %Debt ratio
302.2 %
+206 ppGross margin
-0.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
−26 ppProfit / revenue
ROA
-212.4 %
−180 ppReturn on assets
ROE
105.0 %
+960 ppReturn on equity
Current ratio
0.27
−69 %Current assets / current liabilities
Earnings before tax
−33 K €
−154 %Profit + income tax
Effective tax
-2.9 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−33 K €
−592 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 134 K € | 121 K € | 88 K € |
| Value added | 31 K € | 35 K € | 8,629 € | −318 € |
| Operating revenue | 111 K € | 134 K € | 122 K € | 91 K € |
| Profit after tax | 10 K € | 4,626 € | −14 K € | −34 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 59 K € | 43 K € | 16 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 3,626 € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 3,626 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 41 K € | 32 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 887 € | 1,102 € | 160 € |
| Current receivables | 6,100 € | 6,196 € | 8,449 € | 7,712 € |
| Financial accounts | 19 K € | 34 K € | 22 K € | 4,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 59 K € | 43 K € | 16 K € |
| Equity | 15 K € | 20 K € | 1,618 € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,952 € | 9,951 € | −3,882 € |
| Profit/loss for the accounting period after tax | 10 K € | 4,626 € | −14 K € | −34 K € |
| Liabilities | 35 K € | 39 K € | 41 K € | 48 K € |
| Non-current liabilities | 3,708 € | 3,800 € | 3,938 € | 949 € |
| Current liabilities | 31 K € | 35 K € | 37 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 181 € | 487 € | 623 € | 2,222 € |
Tax liability trend
14 registered activities
Address Potočná 6996/67, 91934 Biely Kostol, Slovenská republika
Address Potočná 6996/67, 91934 Biely Kostol, Slovenská republika
Address Festivalny 16, 49000 Dnepropetrovsk, Ukrajina
Address Potočná 6996/67, 91934 Biely Kostol, Slovenská republika
Address Potočná 6996/67, 91934 Biely Kostol, Slovenská republika
Address Potočná 6996/67, 91934 Biely Kostol, Slovenská republika
Address Festivalny 16, 49000 Dnepropetrovsk, Ukrajina
Address Festivalny 16, 49000 Dnepropetrovsk, Ukrajina
Address Festivalny 16, 49000 Dnepropetrovsk, Ukrajina
Registered in Business Register
2 entries from the business register
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