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Company data from Slovak public registers
Company financial profile・Company ID 52066541・Poľná 6668/23, 91934 Biely Kostol・Founded 2018
Turnover 2025
155 K €
−4.2 %Profit 2025
3,919 €
+228 %Assets
50 K €
−12 %Equity
−20 K €
+17 %Debt ratio
139.4 %
−2.3 ppGross margin
59.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+4.4 ppProfit / revenue
ROA
7.9 %
+13 ppReturn on assets
ROE
-19.9 %
−33 ppReturn on equity
Current ratio
0.10
−51 %Current assets / current liabilities
Earnings before tax
4,879 €
+333 %Profit + income tax
Effective tax
19.7 %
+66 ppIncome tax / earnings before tax
Net working capital
−63 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 141 K € | 161 K € | 155 K € |
| Value added | 58 K € | 80 K € | 102 K € | 91 K € |
| Operating revenue | 98 K € | 141 K € | 161 K € | 155 K € |
| Profit after tax | −12 K € | 4,220 € | −3,052 € | 3,919 € |
| Income tax | 0 € | 677 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 69 K € | 56 K € | 50 K € |
| Non-current assets | 73 K € | 50 K € | 40 K € | 43 K € |
| Property, plant and equipment | 73 K € | 50 K € | 40 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 19 K € | 16 K € | 6,964 € |
| Inventory | 962 € | 836 € | 836 € | 1,049 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,317 € | 1,727 € | 1,854 € | 914 € |
| Financial accounts | 6,781 € | 16 K € | 14 K € | 5,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 69 K € | 56 K € | 50 K € |
| Equity | −25 K € | −21 K € | −24 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −30 K € | −26 K € | −29 K € |
| Profit/loss for the accounting period after tax | −12 K € | 4,220 € | −3,052 € | 3,919 € |
| Liabilities | 108 K € | 89 K € | 80 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 89 K € | 80 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 370 € | 542 € | 341 € | 0 € |
Tax liability trend
16 registered activities
Address Vajanského 6717/8, 91701 Trnava, Slovenská republika
Address Vajanského 6717/8, 91701 Trnava, Slovenská republika
Registered in Business Register
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