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Company data from Slovak public registers
Company financial profile・Company ID 51050170・Kostolište 613, 90062 Kostolište・Founded 2017
Turnover 2023
23 K €
−71 %Profit 2023
928 €
+105 %Assets
567 K €
+1.0 %Equity
1,539 €
+152 %Debt ratio
99.7 %
−0.2 ppGross margin
4.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+29 ppProfit / revenue
ROA
0.2 %
+3.7 ppReturn on assets
ROE
60.3 %
+3,290 ppReturn on equity
Current ratio
1.00
+0.2 %Current assets / current liabilities
Earnings before tax
928 €
+107 %Profit + income tax
Effective tax
0.0 %
+39 ppIncome tax / earnings before tax
Net working capital
1,539 €
+152 %Current assets − current liabilities
Revenue CAGR
-63.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 970 K € | 252 K € | 80 K € | 23 K € |
| Value added | 128 K € | 30 K € | −13 K € | 928 € |
| Operating revenue | 970 K € | 352 K € | 80 K € | 23 K € |
| Profit after tax | 22 K € | −82 K € | −20 K € | 928 € |
| Income tax | 5,729 € | 11 K € | 5,554 € | 0 € |
| Current income tax | 5,729 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 472 K € | 470 K € | 562 K € | 567 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 | 472 K € | 470 K € | 562 K € | 567 K € |
| Inventory | 0 € | 250 € | 250 € | 250 € |
| Non-current receivables | 454 K € | 151 € | 0 € | 0 € |
| Current receivables | 442 € | 462 K € | 555 K € | 561 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 7,475 € | 6,386 € | 6,386 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 472 K € | 470 K € | 562 K € | 567 K € |
| Equity | 102 K € | 20 K € | 611 € | 1,539 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 76 K € | 97 K € | 15 K € | −4,389 € |
| Profit/loss for the accounting period after tax | 22 K € | −82 K € | −20 K € | 928 € |
| Liabilities | 369 K € | 450 K € | 561 K € | 566 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 369 K € | 450 K € | 561 K € | 566 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Kostolište 613, 90062 Kostolište, Slovenská republika
Address Pod Žiarcom 277/16, 02744 Tvrdošín, Slovenská republika
Address Vasiľov 148, 02951 Vasiľov, Slovenská republika
Address Królewska 4, 47-400 Racibórz, Poľská republika
Address KS. STANISŁAWA STASZICA 22, 47-400 Racibórz, Poľská republika
Address Vasiľov 148, 02951 Vasiľov, Slovenská republika
Registered in Business Register
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