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Company data from Slovak public registers
Company financial profile・Company ID 51863367・P. Jedličku 840/3, 922 07 Veľké Kostoľany・Founded 2018
Turnover 2025
79 K €
−5.0 %Profit 2025
−8,392 €
+60 %Assets
13 K €
−58 %Equity
−72 K €
−13 %Debt ratio
637.9 %
+340 ppGross margin
27.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+15 ppProfit / revenue
ROA
-62.4 %
+3.2 ppReturn on assets
ROE
11.6 %
−22 ppReturn on equity
Current ratio
0.54
+74 %Current assets / current liabilities
Earnings before tax
−7,432 €
+63 %Profit + income tax
Effective tax
-12.9 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−11 K €
+54 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 31 K € | 84 K € | 79 K € |
| Value added | 5,439 € | −749 € | 7,673 € | 22 K € |
| Operating revenue | 43 K € | 31 K € | 84 K € | 79 K € |
| Profit after tax | −19 K € | −29 K € | −21 K € | −8,392 € |
| Income tax | 276 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 44 K € | 32 K € | 13 K € |
| Non-current assets | 63 K € | 43 K € | 22 K € | 1,263 € |
| Property, plant and equipment | 63 K € | 43 K € | 22 K € | 1,263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 1,707 € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,152 € | 9,643 € | 6,121 € |
| Financial accounts | 603 € | 555 € | 582 € | 6,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 44 K € | 32 K € | 13 K € |
| Equity | −13 K € | −43 K € | −64 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 189 € | −19 K € | −48 K € | −69 K € |
| Profit/loss for the accounting period after tax | −19 K € | −29 K € | −21 K € | −8,392 € |
| Liabilities | 88 K € | 87 K € | 96 K € | 86 K € |
| Non-current liabilities | 63 K € | 63 K € | 63 K € | 63 K € |
| Current liabilities | 25 K € | 24 K € | 33 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 80 € | 80 € | 100 € |
Tax liability trend
14 registered activities
Address P. Jedličku 840/3, 92207 Veľké Kostoľany, Slovenská republika
Address Športová 676/10, 92207 Veľké Kostoľany, Slovenská republika
Address P. Jedličku 840/3, 92207 Veľké Kostoľany, Slovenská republika
Address Športová 676/10, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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