Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50704621・Kostolište 538, 900 62 Kostolište・Founded 2017
Turnover 2023
337 K €
+191 %Profit 2023
31 K €
+85 %Assets
473 K €
+50 %Equity
70 K €
+79 %Debt ratio
85.1 %
−2.4 ppGross margin
33.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−5.3 ppProfit / revenue
ROA
6.6 %
+1.2 ppReturn on assets
ROE
44.2 %
+1.3 ppReturn on equity
Current ratio
0.45
−17 %Current assets / current liabilities
Earnings before tax
40 K €
+83 %Profit + income tax
Effective tax
22.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−223 K €
−140 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,766 € | 74 K € | 116 K € | 325 K € |
| Value added | 8,061 € | 36 K € | 65 K € | 109 K € |
| Operating revenue | 8,766 € | 93 K € | 116 K € | 337 K € |
| Profit after tax | 3,511 € | 19 K € | 17 K € | 31 K € |
| Income tax | 452 € | 4,979 € | 4,967 € | 8,793 € |
| Current income tax | — | — | 4,967 € | 8,793 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 78 K € | 134 K € | 315 K € | 473 K € |
| Non-current assets | 68 K € | 83 K € | 206 K € | 293 K € |
| Property, plant and equipment | 68 K € | 83 K € | 206 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 51 K € | 107 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,765 € | 47 K € | 58 K € | 75 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 458 € | 4,143 € | 50 K € | 105 K € |
| Accruals and deferrals | — | — | 2,224 € | 829 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 134 K € | 315 K € | 473 K € |
| Equity | 3,511 € | 22 K € | 39 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 176 € | 500 € |
| Profit/loss of previous years | −5,000 € | −1,664 € | 17 K € | 34 K € |
| Profit/loss for the accounting period after tax | 3,511 € | 19 K € | 17 K € | 31 K € |
| Liabilities | 74 K € | 111 K € | 276 K € | 403 K € |
| Non-current liabilities | 22 K € | 24 K € | 75 K € | 0 € |
| Current liabilities | 53 K € | 87 K € | 200 K € | 403 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| 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 € |
Tax liability trend
25 registered activities
Address Malacky 4652, 90101 Malacky, Slovenská republika
Address Kostolište 538, 90062 Kostolište, Slovenská republika
Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Pavla Dobšinského 1, 98403 Lučenec, Slovenská republika
Address generála Svobodu 1975/23, 96001 Zvolen, Slovenská republika
Address Okružná 20, 96001 Zvolen, Slovenská republika
Address Malacky 4652, 90101 Malacky, Slovenská republika
Address Malacky 4652, 90101 Malacky, Slovenská republika
Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Pavla Dobšinského 1, 98403 Lučenec, Slovenská republika
Address Okružná 20, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
