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Company data from Slovak public registers
Company financial profile・Company ID 47079975・Trnavská cesta 778/2, 92207 Veľké Kostoľany・Founded 2013
Turnover 2025
33 K €
−82 %Profit 2025
−35 K €
−2,202 %Assets
51 K €
−41 %Equity
39 K €
−47 %Debt ratio
24.5 %
+9.2 ppGross margin
1.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.4 %
−106 ppProfit / revenue
ROA
-68.2 %
−66 ppReturn on assets
ROE
-90.3 %
−88 ppReturn on equity
Current ratio
1.00
−78 %Current assets / current liabilities
Earnings before tax
−35 K €
−6,089 %Profit + income tax
Effective tax
-1.0 %
+170 ppIncome tax / earnings before tax
Net working capital
39 €
−100 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 203 K € | 177 K € | 33 K € |
| Value added | 64 K € | 70 K € | 47 K € | 469 € |
| Operating revenue | 147 K € | 211 K € | 181 K € | 33 K € |
| Profit after tax | 32 K € | 21 K € | −1,520 € | −35 K € |
| Income tax | 9,090 € | 8,707 € | 960 € | 340 € |
| Current income tax | 9,090 € | 8,707 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 150 K € | 87 K € | 51 K € |
| Non-current assets | 22 K € | 58 K € | 58 K € | 43 K € |
| Property, plant and equipment | 22 K € | 58 K € | 58 K € | 43 K € |
| Non-current intangible assets | 437 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 92 K € | 29 K € | 8,228 € |
| Inventory | 3,982 € | 104 € | 25 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 12 K € | 8,592 € | 3,830 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 79 K € | 20 K € | 4,382 € |
| Accruals and deferrals | 29 € | 200 € | 912 € | 205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 150 K € | 87 K € | 51 K € |
| Equity | 116 K € | 104 K € | 74 K € | 39 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 | 78 K € | 78 K € | 70 K € | 68 K € |
| Profit/loss for the accounting period after tax | 32 K € | 21 K € | −1,520 € | −35 K € |
| Liabilities | 21 K € | 45 K € | 13 K € | 13 K € |
| Non-current liabilities | 3,361 € | 22 K € | 6,749 € | 4,279 € |
| Current liabilities | 18 K € | 23 K € | 6,233 € | 8,189 € |
| 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 | 100 € | 100 € | 355 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zákostolská 327/88, 92207 Veľké Kostoľany, Slovenská republika
Address Špringerova 875/3, 92207 Veľké Kostoľany, Slovenská republika
Address Zákostolská 327/88, 92207 Veľké Kostoľany, Slovenská republika
Address Zákostolská 327/88, 92207 Veľké Kostoľany, Slovenská republika
Address Špringerova 875/3, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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