Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51641577・Sadová ulica 7329/32, 91934 Biely Kostol・Founded 2018
Turnover 2025
681 K €
+7.0 %Profit 2025
6,821 €
−75 %Assets
192 K €
+44 %Equity
11 K €
+155 %Debt ratio
94.1 %
−1.8 ppGross margin
33.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.3 ppProfit / revenue
ROA
3.6 %
−17 ppReturn on assets
ROE
60.8 %
−565 ppReturn on equity
Current ratio
3.64
+419 %Current assets / current liabilities
Earnings before tax
11 K €
−66 %Profit + income tax
Effective tax
36.6 %
+24 ppIncome tax / earnings before tax
Net working capital
54 K €
+945 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 559 K € | 624 K € | 675 K € |
| Value added | −80 K € | 94 K € | 189 K € | 228 K € |
| Operating revenue | 414 K € | 589 K € | 637 K € | 681 K € |
| Profit after tax | −168 K € | 14 K € | 28 K € | 6,821 € |
| Income tax | 0 € | 1,174 € | 3,934 € | 3,946 € |
| Current income tax | 0 € | 1,174 € | 3,934 € | 3,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 190 K € | 133 K € | 192 K € |
| Non-current assets | 57 K € | 105 K € | 116 K € | 114 K € |
| Property, plant and equipment | 57 K € | 105 K € | 116 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 83 K € | 15 K € | 74 K € |
| Inventory | 4,200 € | 3,900 € | 4,300 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 41 K € | −11 K € | 2,537 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 38 K € | 21 K € | 59 K € |
| Accruals and deferrals | 1,174 € | 2,270 € | 2,485 € | 2,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 190 K € | 133 K € | 192 K € |
| Equity | −337 K € | 57 K € | 4,403 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −205 K € | −373 K € | −359 K € | −331 K € |
| Profit/loss for the accounting period after tax | −168 K € | 14 K € | 28 K € | 6,822 € |
| Liabilities | 446 K € | 132 K € | 128 K € | 180 K € |
| Non-current liabilities | 503 € | 699 € | 792 € | 83 K € |
| Current liabilities | 374 K € | 43 K € | 21 K € | 20 K € |
| Short-term financial assistance | 23 K € | 20 K € | 17 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 67 K € | 88 K € | 77 K € |
| Provisions | 234 € | 1,491 € | 1,097 € | 64 € |
| Accruals and deferrals | 317 € | 1,600 € | 965 € | 0 € |
Tax liability trend
15 registered activities
Address Sadová ulica 7329/32, 91934 Biely Kostol, Slovenská republika
Address Sadová 7329/32, 91934 Biely Kostol, Slovenská republika
Address Ulica Tehelná 5709/2, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6450/22, 91701 Trnava, Slovenská republika
Address Sadová ulica 7329/32, 91934 Biely Kostol, Slovenská republika
Address Sadová 7329/32, 91934 Biely Kostol, Slovenská republika
Address Ulica Tehelná 5709/2, 91701 Trnava, Slovenská republika
Address Ulica Vladimíra Clementisa 6450/22, 91701 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
