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Company data from Slovak public registers
Company financial profile・Company ID 50050664・Šipošovské Kračany 67, 930 03 Kostolné Kračany・Founded 2015
Turnover 2025
29 K €
−32 %Profit 2025
−15 K €
+33 %Assets
26 K €
−42 %Equity
−67 K €
−30 %Debt ratio
352.8 %
+140 ppGross margin
-42.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.9 %
+0.3 ppProfit / revenue
ROA
-58.0 %
−8.2 ppReturn on assets
ROE
22.9 %
−21 ppReturn on equity
Current ratio
0.18
−43 %Current assets / current liabilities
Earnings before tax
−15 K €
+33 %Profit + income tax
Effective tax
-2.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−71 K €
−20 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 57 K € | 42 K € | 24 K € |
| Value added | 27 K € | 6,171 € | −2,595 € | −10 K € |
| Operating revenue | 56 K € | 57 K € | 43 K € | 29 K € |
| Profit after tax | 75 € | −20 K € | −23 K € | −15 K € |
| Income tax | 472 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 52 K € | 46 K € | 26 K € |
| Non-current assets | 29 K € | 25 K € | 17 K € | 10 K € |
| Property, plant and equipment | 29 K € | 25 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 27 K € | 28 K € | 16 K € |
| Inventory | 32 K € | 27 K € | 27 K € | 0 € |
| Non-current receivables | 174 € | 0 € | 0 € | 0 € |
| Current receivables | 700 € | 99 € | 412 € | 16 K € |
| Financial accounts | 335 € | 339 € | 543 € | 76 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 52 K € | 46 K € | 26 K € |
| Equity | −8,464 € | −29 K € | −52 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −13 K € | −34 K € | −57 K € |
| Profit/loss for the accounting period after tax | 75 € | −20 K € | −23 K € | −15 K € |
| Liabilities | 71 K € | 80 K € | 97 K € | 93 K € |
| Non-current liabilities | 13 K € | 8,561 € | 128 € | 0 € |
| Current liabilities | 50 K € | 63 K € | 87 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,220 € | 9,307 € | 9,371 € | 6,305 € |
| Provisions | 0 € | 0 € | 280 € | 0 € |
Tax liability trend
13 registered activities
Address Šipošovské Kračany 67, 93003 Kostolné Kračany, Slovenská republika
Address Šipošovské Kračany 67, 93003 Kostolné Kračany, Slovenská republika
Registered in Business Register
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