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Company data from Slovak public registers
Company financial profile・Company ID 48165051・Kostolište 187, 900 62 Kostolište・Founded 2015
Turnover 2024
50 K €
+7.0 %Profit 2024
5,292 €
−20 %Assets
13 K €
−16 %Equity
−16 K €
+25 %Debt ratio
228.6 %
−16 ppGross margin
28.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−3.6 ppProfit / revenue
ROA
42.2 %
−2.6 ppReturn on assets
ROE
-32.8 %
−1.8 ppReturn on equity
Current ratio
0.64
+56 %Current assets / current liabilities
Earnings before tax
6,252 €
−6.0 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
−7,027 €
+67 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 50 K € | 47 K € | 50 K € |
| Value added | −5,335 € | 3,975 € | 13 K € | 15 K € |
| Operating revenue | 58 K € | 51 K € | 47 K € | 50 K € |
| Profit after tax | −11 K € | 132 € | 6,653 € | 5,292 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 15 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 15 K € | 12 K € |
| Inventory | 13 K € | 16 K € | 12 K € | 7,678 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,197 € | 2,477 € | 5,460 € | 5,024 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,790 € | −3,133 € | −3,289 € | −349 € |
| Accruals and deferrals | 108 € | 75 € | 187 € | 180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 15 K € | 13 K € |
| Equity | −28 K € | −28 K € | −21 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 161 € | 161 € | 161 € | 250 € |
| Profit/loss of previous years | −22 K € | −33 K € | −33 K € | −27 K € |
| Profit/loss for the accounting period after tax | −11 K € | 132 € | 6,653 € | 5,292 € |
| Liabilities | 40 K € | 44 K € | 36 K € | 29 K € |
| Non-current liabilities | 1,860 € | 1,034 € | 218 € | 9,092 € |
| Current liabilities | 38 K € | 43 K € | 36 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 182 € | 182 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Address Kostolište 187, 90062 Kostolište, Slovenská republika
Address Bernolákova 2417/15, 90101 Malacky, Slovenská republika
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Address Kostolište 187, 90062 Kostolište, Slovenská republika
Address Kuchyňa 204, 90052 Kuchyňa, Slovenská republika
Address Kostolište 187, 90062 Kostolište, Slovenská republika
Address Bernolákova 2417/15, 90101 Malacky, Slovenská republika
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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