Company data from Slovak public registers
Company financial profile・Company ID 46899723・Kostolište 299, 900 62 Kostolište・Founded 2012
Turnover 2025
24 K €
+50 %Profit 2025
−17 K €
−64 %Assets
109 K €
−6.7 %Equity
−107 K €
−19 %Debt ratio
198.1 %
+21 ppGross margin
20.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.1 %
−5.9 ppProfit / revenue
ROA
-15.4 %
−6.6 ppReturn on assets
ROE
15.7 %
+4.3 ppReturn on equity
Current ratio
0.51
−1.4 %Current assets / current liabilities
Earnings before tax
−16 K €
−66 %Profit + income tax
Effective tax
-2.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−107 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 16 K € | 23 K € |
| Value added | −18 K € | −10 K € | 2,945 € | 4,836 € |
| Operating revenue | 16 K € | 21 K € | 16 K € | 24 K € |
| Profit after tax | −27 K € | −23 K € | −10 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 112 K € | 117 K € | 109 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 0 € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 100 K € | 106 K € | 109 K € |
| Inventory | 73 K € | 91 K € | 99 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,128 € | 0 € | 0 € | 4,663 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 9,245 € | 7,403 € | 5,324 € |
| Accruals and deferrals | 1,167 € | 799 € | 137 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 112 K € | 117 K € | 109 K € |
| Equity | −58 K € | −80 K € | −90 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −63 K € | −85 K € | −95 K € |
| Profit/loss for the accounting period after tax | −27 K € | −23 K € | −10 K € | −17 K € |
| Liabilities | 159 K € | 192 K € | 207 K € | 216 K € |
| Non-current liabilities | 72 € | 116 € | 166 € | 206 € |
| Current liabilities | 159 K € | 192 K € | 207 K € | 216 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kostolište 299, 90062 Kostolište, Slovenská republika
Address Komenského 350/14, 97212 Nedožery-Brezany, Slovenská republika
Address Kostolište 299, 90062 Kostolište, Slovenská republika
Address Kostolište 299, 90062 Kostolište, Slovenská republika
Address Komenského 350/14, 97212 Nedožery-Brezany, Slovenská republika
Registered in Business Register
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