Company data from Slovak public registers
Company financial profile・Company ID 46947744・Kostolište 473, 90062 Kostolište・Founded 2012
Turnover 2025
42 K €
−58 %Profit 2025
−31 K €
−46 %Assets
231 K €
+11 %Equity
−34 K €
−772 %Debt ratio
114.9 %
+13 ppGross margin
-74.2 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.7 %
−52 ppProfit / revenue
ROA
-13.2 %
−3.2 ppReturn on assets
ROE
88.5 %
−438 ppReturn on equity
Current ratio
0.05
−67 %Current assets / current liabilities
Earnings before tax
−30 K €
−52 %Profit + income tax
Effective tax
-1.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−253 K €
−40 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 51 K € | 43 K € | 25 K € |
| Value added | −19 K € | −16 K € | −11 K € | −18 K € |
| Operating revenue | 41 K € | 79 K € | 100 K € | 42 K € |
| Profit after tax | −24 K € | 2,440 € | −21 K € | −31 K € |
| Income tax | 0 € | 183 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 206 K € | 208 K € | 231 K € |
| Non-current assets | 135 K € | 135 K € | 178 K € | 219 K € |
| Property, plant and equipment | 135 K € | 135 K € | 178 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 71 K € | 31 K € | 13 K € |
| Inventory | 6,918 € | 1,309 € | 1,974 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 64 K € | 27 K € | 12 K € |
| Financial accounts | 1,193 € | 5,492 € | 1,574 € | 852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 206 K € | 208 K € | 231 K € |
| Equity | −31 K € | −28 K € | −3,954 € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −36 K € | 12 K € | −8,954 € |
| Profit/loss for the accounting period after tax | −24 K € | 2,440 € | −21 K € | −31 K € |
| Liabilities | 268 K € | 234 K € | 212 K € | 266 K € |
| Non-current liabilities | 247 € | 263 € | 268 € | 268 € |
| Current liabilities | 246 K € | 221 K € | 212 K € | 266 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 13 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kostolište 473, 90062 Kostolište, Slovenská republika
Address Kostolište 473, 90062 Kostolište, Slovenská republika
Registered in Business Register
2 entries from the business register
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