Company data from Slovak public registers
Company financial profile・Company ID 47465093・Potočná 6970/30, 91934 Biely Kostol・Founded 2013
Turnover 2025
20 K €
−27 %Profit 2025
−5,722 €
+79 %Assets
25 K €
−40 %Equity
4,444 €
−56 %Debt ratio
82.3 %
+6.5 ppGross margin
39.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
+72 ppProfit / revenue
ROA
-22.7 %
+42 ppReturn on assets
ROE
-128.8 %
+139 ppReturn on equity
Current ratio
1.39
−24 %Current assets / current liabilities
Earnings before tax
−5,382 €
+80 %Profit + income tax
Effective tax
-6.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
1,594 €
−77 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 53 K € | 27 K € | 19 K € |
| Value added | 23 K € | 21 K € | 14 K € | 7,642 € |
| Operating revenue | 40 K € | 68 K € | 27 K € | 20 K € |
| Profit after tax | 1,448 € | 16 K € | −27 K € | −5,722 € |
| Income tax | 374 € | 4,497 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 56 K € | 42 K € | 25 K € |
| Non-current assets | 41 K € | 30 K € | 27 K € | 20 K € |
| Property, plant and equipment | 41 K € | 30 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 15 K € | 5,648 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 € | 11 K € | 1,411 € | 1,215 € |
| Financial accounts | 18 K € | 16 K € | 14 K € | 4,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 56 K € | 42 K € | 25 K € |
| Equity | 21 K € | 37 K € | 10 K € | 4,444 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 32 K € | 4,666 € |
| Profit/loss for the accounting period after tax | 1,448 € | 16 K € | −27 K € | −5,722 € |
| Liabilities | 38 K € | 19 K € | 32 K € | 21 K € |
| Non-current liabilities | 175 € | 0 € | 8,624 € | 6,660 € |
| Current liabilities | 13 K € | 19 K € | 8,298 € | 4,054 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Potočná 6970/30, 91934 Biely Kostol, Slovenská republika
Address Potočná 6970/30, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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