Company data from Slovak public registers
Company financial profile・Company ID 48004171・Kostolná 8/238, 08216 Záhradné・Founded 2015
Turnover 2025
140 K €
−13 %Profit 2025
−7,973 €
−273 %Assets
176 K €
+0.9 %Equity
28 K €
−57 %Debt ratio
84.3 %
+21 ppGross margin
62.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−8.5 ppProfit / revenue
ROA
-4.5 %
−7.2 ppReturn on assets
ROE
-28.9 %
−36 ppReturn on equity
Current ratio
0.78
−23 %Current assets / current liabilities
Earnings before tax
−7,973 €
−273 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−2,611 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 136 K € | 161 K € | 140 K € |
| Value added | 92 K € | 85 K € | 88 K € | 88 K € |
| Operating revenue | 121 K € | 136 K € | 161 K € | 140 K € |
| Profit after tax | −2,122 € | −806 € | 4,597 € | −7,973 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 141 K € | 174 K € | 176 K € |
| Non-current assets | 23 K € | 23 K € | 50 K € | 50 K € |
| Property, plant and equipment | 23 K € | 23 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 108 K € | 111 K € | 110 K € |
| Inventory | 68 K € | 103 K € | 111 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,377 € | 4,387 € | −549 € | −1,804 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 € | 367 € | 125 € | 36 € |
| Accruals and deferrals | 0 € | 10 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 141 K € | 174 K € | 176 K € |
| Equity | 43 K € | 90 K € | 64 K € | 28 K € |
| Share capital | 49 K € | 93 K € | 62 K € | 31 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,843 € | −1,721 € | −2,527 € | 4,597 € |
| Profit/loss for the accounting period after tax | −2,122 € | −806 € | 4,597 € | −7,973 € |
| Liabilities | 57 K € | 51 K € | 110 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 48 K € | 109 K € | 142 K € |
| 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 | 5,550 € | 3,111 € | 359 € | 5,788 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kostolná 8/238, 08216 Záhradné, Slovenská republika
Address Kostolná 8/238, 08216 Záhradné, Slovenská republika
Address Kostolná 238/8, 08216 Záhradné, Slovenská republika
Address Kostolná 238/8, 08216 Záhradné, Slovenská republika
Address Kostolná 8/238, 08216 Záhradné, Slovenská republika
Address Kostolná 8/238, 08216 Záhradné, Slovenská republika
Address Kostolná 8/238, 08216 Záhradné, Slovenská republika
Registered in Business Register
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