Company data from Slovak public registers
Company financial profile・Company ID 47549025・Okružná 29, 919 34 Biely Kostol・Founded 2013
Turnover 2025
6,250 €
+4.2 %Profit 2025
−189 €
+97 %Assets
406 €
−83 %Equity
−5,171 €
−3.8 %Debt ratio
1,373.7 %
+1,063 ppGross margin
22.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+97 ppProfit / revenue
ROA
-46.6 %
+207 ppReturn on assets
ROE
3.7 %
−117 ppReturn on equity
Current ratio
0.11
−86 %Current assets / current liabilities
Earnings before tax
151 €
+103 %Profit + income tax
Effective tax
225.2 %
+231 ppIncome tax / earnings before tax
Net working capital
−3,363 €
−461 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 6,000 € | 6,000 € | 6,250 € |
| Value added | −8,214 € | 1,178 € | −436 € | 1,420 € |
| Operating revenue | 6,977 € | 6,001 € | 6,000 € | 6,250 € |
| Profit after tax | −15 K € | −5,340 € | −5,999 € | −189 € |
| Income tax | 0 € | 195 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 9,245 € | 2,366 € | 406 € |
| Non-current assets | 8,039 € | 3,654 € | 0 € | 0 € |
| Property, plant and equipment | 8,039 € | 3,654 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,018 € | 5,591 € | 2,366 € | 406 € |
| Inventory | 40 € | 52 € | −57 € | −63 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,579 € | 1,256 € | 1,238 € | 64 € |
| Financial accounts | 7,399 € | 4,283 € | 1,185 € | 405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 9,245 € | 2,366 € | 406 € |
| Equity | 6,358 € | 1,018 € | −4,982 € | −5,171 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 858 € | −4,483 € | −10 K € |
| Profit/loss for the accounting period after tax | −15 K € | −5,340 € | −5,999 € | −189 € |
| Liabilities | 11 K € | 8,227 € | 7,348 € | 5,577 € |
| Non-current liabilities | 7,127 € | 0 € | 1,808 € | 0 € |
| Current liabilities | 490 € | 1,100 € | 2,966 € | 3,769 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,772 € | 7,127 € | 2,574 € | 1,808 € |
| Provisions | 310 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ružindol 431, 91961 Ružindol, Slovenská republika
Address Okružná 29, 91934 Biely Kostol, Slovenská republika
Address Ružindol 431, 91961 Ružindol, Slovenská republika
Registered in Business Register
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