Company data from Slovak public registers
Company financial profile・Company ID 47581760・Jedľové Kostoľany 447, 95196 Jedľové Kostoľany・Founded 2013
Turnover 2025
3,160 €
+32 %Profit 2025
−11 K €
−12 %Assets
9,971 €
−48 %Equity
−4,957 €
−187 %Debt ratio
149.7 %
+80 ppGross margin
-7.2 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-337.8 %
+60 ppProfit / revenue
ROA
-107.1 %
−57 ppReturn on assets
ROE
215.3 %
+381 ppReturn on equity
Current ratio
0.86
−80 %Current assets / current liabilities
Earnings before tax
−10 K €
−13 %Profit + income tax
Effective tax
-3.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−787 €
−110 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,775 € | 6,600 € | 2,350 € | 2,624 € |
| Value added | 8,690 € | 3,962 € | 765 € | −189 € |
| Operating revenue | 9,775 € | 6,600 € | 2,389 € | 3,160 € |
| Profit after tax | 2,428 € | −4,744 € | −9,499 € | −11 K € |
| Income tax | 583 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 31 K € | 19 K € | 9,971 € |
| Non-current assets | 0 € | 14 K € | 9,371 € | 5,046 € |
| Property, plant and equipment | 0 € | 14 K € | 9,371 € | 5,046 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 17 K € | 9,711 € | 4,925 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,856 € | 266 € | 0 € | 0 € |
| Financial accounts | 20 K € | 17 K € | 9,711 € | 4,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 31 K € | 19 K € | 9,971 € |
| Equity | 20 K € | 15 K € | 5,717 € | −4,957 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 9,716 € | 217 € |
| Profit/loss for the accounting period after tax | 2,428 € | −4,744 € | −9,499 € | −11 K € |
| Liabilities | 2,795 € | 15 K € | 13 K € | 15 K € |
| Non-current liabilities | 77 € | 461 € | 628 € | 111 € |
| Current liabilities | 2,221 € | 2,811 € | 2,214 € | 5,712 € |
| Long-term bank loans | 0 € | 11 K € | 9,105 € | 7,595 € |
| Short-term bank loans | 0 € | 1,332 € | 1,418 € | 1,510 € |
| Provisions | 497 € | 247 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jedľové Kostoľany 447, 95196 Jedľové Kostoľany, Slovenská republika
Address Májová 441/1, 94110 Tvrdošovce, Slovenská republika
Address Strekov 322, 94137 Strekov, Slovenská republika
Address Tatranská 294/3, 01701 Považská Bystrica, Slovenská republika
Address Jedľové Kostoľany 447, 95196 Jedľové Kostoľany, Slovenská republika
Address Májová 441/1, 94110 Tvrdošovce, Slovenská republika
Address Šoltésovej 5093/35, 94001 Nové Zámky, Slovenská republika
Address Krížna 193/50, 94111 Palárikovo, Slovenská republika
Address Strekov 322, 94137 Strekov, Slovenská republika
Address Tatranská 294/3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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