Company data from Slovak public registers
Company financial profile・Company ID 47384140・Hlavná 7087/3, 91934 Biely Kostol・Founded 2013
Turnover 2025
39 K €
+15 %Profit 2025
−857 €
+74 %Assets
6,533 €
−31 %Equity
−7,835 €
−12 %Debt ratio
219.9 %
+46 ppGross margin
4.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+7.8 ppProfit / revenue
ROA
-13.1 %
+22 ppReturn on assets
ROE
10.9 %
−37 ppReturn on equity
Current ratio
0.60
−28 %Current assets / current liabilities
Earnings before tax
−517 €
+83 %Profit + income tax
Effective tax
-65.8 %
−54 ppIncome tax / earnings before tax
Net working capital
−4,394 €
−118 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 20 K € | 33 K € | 37 K € |
| Value added | −581 € | −3,788 € | −1,214 € | 1,689 € |
| Operating revenue | 13 K € | 20 K € | 33 K € | 39 K € |
| Profit after tax | −3,500 € | −7,158 € | −3,344 € | −857 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 5,086 € | 9,486 € | 6,533 € |
| Non-current assets | 833 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 833 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 5,086 € | 9,486 € | 6,533 € |
| Inventory | 422 € | 4,950 € | 4,950 € | 5,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,953 € | 109 € | 674 € | 704 € |
| Financial accounts | 5,668 € | 27 € | 3,862 € | 579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 5,086 € | 9,486 € | 6,533 € |
| Equity | 3,524 € | −3,634 € | −6,978 € | −7,835 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,549 € | −1,951 € | −9,109 € | −12 K € |
| Profit/loss for the accounting period after tax | −3,500 € | −7,158 € | −3,344 € | −857 € |
| Liabilities | 7,352 € | 8,720 € | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,209 € | 2,315 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,143 € | 6,405 € | 4,965 € | 3,441 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lipový rad 563/11, 94110 Tvrdošovce, Slovenská republika
Address Zvolenská 3/19, 94911 Nitra, Slovenská republika
Address Hlavná 7087/3, 91934 Biely Kostol, Slovenská republika
Address Lipový rad 563/11, 94110 Tvrdošovce, Slovenská republika
Address Zvolenská 3/19, 94911 Nitra, Slovenská republika
Address Zvolenská 3/19, 94911 Nitra, Slovenská republika
Address Hlavná 7087/3, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.