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Company data from Slovak public registers
Company financial profile・Company ID 51437571・Športová 674/8, 92207 Veľké Kostoľany・Founded 2018
Turnover 2025
107 K €
+6.9 %Profit 2025
−5,947 €
+53 %Assets
59 K €
−20 %Equity
−69 K €
−9.5 %Debt ratio
217.0 %
+31 ppGross margin
21.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+7.0 ppProfit / revenue
ROA
-10.1 %
+7.1 ppReturn on assets
ROE
8.6 %
−11 ppReturn on equity
Current ratio
0.33
−25 %Current assets / current liabilities
Earnings before tax
−4,987 €
+57 %Profit + income tax
Effective tax
-19.3 %
−11 ppIncome tax / earnings before tax
Net working capital
−86 K €
−13 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 83 K € | 92 K € | 85 K € |
| Value added | 5,547 € | 4,392 € | 25 K € | 18 K € |
| Operating revenue | 83 K € | 90 K € | 100 K € | 107 K € |
| Profit after tax | −14 K € | −35 K € | −13 K € | −5,947 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 61 K € | 73 K € | 59 K € |
| Non-current assets | 31 K € | 25 K € | 14 K € | 17 K € |
| Property, plant and equipment | 31 K € | 25 K € | 14 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 37 K € | 59 K € | 42 K € |
| Inventory | 48 K € | 27 K € | 30 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,944 € | 2,372 € | 190 € | 3,179 € |
| Financial accounts | 2,467 € | 6,752 € | 29 K € | 3,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 61 K € | 73 K € | 59 K € |
| Equity | −16 K € | −50 K € | −63 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,554 € | −21 K € | −55 K € | −68 K € |
| Profit/loss for the accounting period after tax | −14 K € | −35 K € | −13 K € | −5,947 € |
| Liabilities | 99 K € | 112 K € | 136 K € | 128 K € |
| Non-current liabilities | 11 K € | 5,555 € | 588 € | 210 € |
| Current liabilities | 89 K € | 106 K € | 135 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 170 € |
Tax liability trend
13 registered activities
Address Športová 674/8, 92207 Veľké Kostoľany, Slovenská republika
Address Športová 674/8, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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