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Company data from Slovak public registers
Company financial profile・Company ID 50388126・Kostolné Kračany 4, 93003 Kostolné Kračany・Founded 2016
Turnover 2025
259 K €
+3.8 %Profit 2025
−8,504 €
−173 %Assets
52 K €
+14 %Equity
−4,602 €
−218 %Debt ratio
108.9 %
+17 ppGross margin
9.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−2.0 ppProfit / revenue
ROA
-16.4 %
−9.5 ppReturn on assets
ROE
184.8 %
+265 ppReturn on equity
Current ratio
0.44
−7.6 %Current assets / current liabilities
Earnings before tax
−6,584 €
−206 %Profit + income tax
Effective tax
-29.2 %
+15 ppIncome tax / earnings before tax
Net working capital
−31 K €
−46 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 239 K € | 249 K € | 258 K € |
| Value added | 15 K € | 29 K € | 25 K € | 26 K € |
| Operating revenue | 180 K € | 239 K € | 249 K € | 259 K € |
| Profit after tax | 3,828 € | 12 K € | −3,115 € | −8,504 € |
| Income tax | 0 € | 259 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 45 K € | 45 K € | 52 K € |
| Non-current assets | 971 € | 25 K € | 26 K € | 27 K € |
| Property, plant and equipment | 971 € | 25 K € | 26 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 20 K € | 20 K € | 25 K € |
| Inventory | 1,003 € | 2,170 € | 1,186 € | 1,407 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,224 € | 8,838 € | 6,224 € | 6,224 € |
| Financial accounts | 25 K € | 9,287 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 45 K € | 45 K € | 52 K € |
| Equity | −4,751 € | 7,017 € | 3,902 € | −4,602 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −9,751 € | 2,017 € | −1,098 € |
| Profit/loss for the accounting period after tax | 3,828 € | 12 K € | −3,115 € | −8,504 € |
| Liabilities | 38 K € | 38 K € | 41 K € | 56 K € |
| Non-current liabilities | 187 € | 245 € | 317 € | 394 € |
| Current liabilities | 3,319 € | 2,649 € | 41 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 35 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kostolné Kračany 4, 93003 Kostolné Kračany, Slovenská republika
Address Kostolné Kračany 4, 93003 Kostolné Kračany, Slovenská republika
Registered in Business Register
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