Company data from Slovak public registers
Company financial profile・Company ID 46789693・Košická 9/19, 04431 Kostoľany nad Hornádom・Founded 2012
Turnover 2025
29 K €
−71 %Profit 2025
−15 K €
−345 %Assets
46 K €
−50 %Equity
3,687 €
−80 %Debt ratio
92.0 %
+12 ppGross margin
44.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.8 %
−58 ppProfit / revenue
ROA
-32.1 %
−39 ppReturn on assets
ROE
-401.1 %
−434 ppReturn on equity
Current ratio
0.18
−66 %Current assets / current liabilities
Earnings before tax
−14 K €
−281 %Profit + income tax
Effective tax
-2.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−35 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 95 K € | 97 K € | 28 K € |
| Value added | 22 K € | 31 K € | 36 K € | 13 K € |
| Operating revenue | 49 K € | 96 K € | 97 K € | 29 K € |
| Profit after tax | 5,024 € | 7,446 € | 6,030 € | −15 K € |
| Income tax | 1,092 € | 2,390 € | 1,932 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 92 K € | 46 K € |
| Non-current assets | 0 € | 26 K € | 52 K € | 38 K € |
| Property, plant and equipment | 0 € | 26 K € | 52 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 4,550 € | 40 K € | 7,805 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 3,849 € | 31 K € | 1,080 € |
| Financial accounts | 4,098 € | 701 € | 9,319 € | 6,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 92 K € | 46 K € |
| Equity | 26 K € | 12 K € | 18 K € | 3,687 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 0 € | 7,446 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,024 € | 7,446 € | 6,030 € | −15 K € |
| Liabilities | 3,105 € | 19 K € | 74 K € | 42 K € |
| Non-current liabilities | 210 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,895 € | 19 K € | 74 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Košická 9/19, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Košická 9/19, 04431 Kostoľany nad Hornádom, Slovenská republika
Registered in Business Register
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