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Company data from Slovak public registers
Company financial profile・Company ID 51142716・Zákostolská 277/29, 92207 Veľké Kostoľany・Founded 2017
Turnover 2025
19 K €
−62 %Profit 2025
−31 K €
−1,954 %Assets
34 K €
+15 %Equity
−58 K €
−113 %Debt ratio
268.0 %
+77 ppGross margin
-16.5 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.2 %
−159 ppProfit / revenue
ROA
-89.1 %
−84 ppReturn on assets
ROE
53.1 %
+48 ppReturn on equity
Current ratio
0.19
+195 %Current assets / current liabilities
Earnings before tax
−30 K €
−2,537 %Profit + income tax
Effective tax
-1.1 %
+29 ppIncome tax / earnings before tax
Net working capital
−72 K €
−45 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 94 K € | 50 K € | 16 K € |
| Value added | 9,568 € | 9,497 € | 18 K € | −2,615 € |
| Operating revenue | 50 K € | 96 K € | 50 K € | 19 K € |
| Profit after tax | 1,278 € | −5,629 € | −1,490 € | −31 K € |
| Income tax | 272 € | 217 € | 342 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,979 € | 14 K € | 30 K € | 34 K € |
| Non-current assets | 7,527 € | 4,545 € | 26 K € | 17 K € |
| Property, plant and equipment | 7,527 € | 4,545 € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 € | 9,003 € | 3,441 € | 17 K € |
| Inventory | 0 € | 1,722 € | 1,433 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 406 € | 1,005 € | 223 € | 4,647 € |
| Financial accounts | 46 € | 6,276 € | 1,785 € | 1,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,979 € | 14 K € | 30 K € | 34 K € |
| Equity | −20 K € | −26 K € | −27 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −25 K € | −31 K € | −32 K € |
| Profit/loss for the accounting period after tax | 1,278 € | −5,629 € | −1,490 € | −31 K € |
| Liabilities | 28 K € | 39 K € | 57 K € | 92 K € |
| Non-current liabilities | 385 € | 6,231 € | 3,803 € | 1,398 € |
| Current liabilities | 28 K € | 33 K € | 53 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,226 € |
Tax liability trend
55 registered activities
Address Zákostolská 277/29, 92207 Veľké Kostoľany, Slovenská republika
Address Zákostolská 277/29, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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