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Company data from Slovak public registers
Company financial profile・Company ID 52078094・Malá ul. 1, 91934 Biely Kostol・Founded 2018
Turnover 2025
32 K €
+47 %Profit 2025
5,521 €
+0.5 %Assets
125 K €
−10 %Equity
9,618 €
+135 %Debt ratio
92.3 %
−4.8 ppGross margin
23.5 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−8.0 ppProfit / revenue
ROA
4.4 %
+0.5 ppReturn on assets
ROE
57.4 %
−77 ppReturn on equity
Current ratio
1.08
+3.1 %Current assets / current liabilities
Earnings before tax
5,918 €
−8.5 %Profit + income tax
Effective tax
6.7 %
−8.3 ppIncome tax / earnings before tax
Net working capital
9,358 €
+44 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 38 K € | 22 K € | 32 K € |
| Value added | 2,548 € | −12 K € | 6,903 € | 7,564 € |
| Operating revenue | 29 K € | 38 K € | 22 K € | 32 K € |
| Profit after tax | 2,006 € | −14 K € | 5,492 € | 5,521 € |
| Income tax | 23 € | 0 € | 973 € | 397 € |
| Current income tax | 23 € | 0 € | — | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 132 K € | 139 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 131 K € | 139 K € | 125 K € |
| Inventory | 1,495 € | 114 K € | 114 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,296 € | 1,062 € | 1,622 € | 3,538 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 117 K € | 17 K € | 24 K € | 7,319 € |
| Accruals and deferrals | 0 € | 252 € | — | 260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 132 K € | 139 K € | 125 K € |
| Equity | 13 K € | −1,394 € | 4,098 € | 9,618 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | 5,054 € | 7,060 € | −6,894 € | −1,403 € |
| Profit/loss for the accounting period after tax | 2,006 € | −14 K € | 5,492 € | 5,521 € |
| Liabilities | 108 K € | 133 K € | 135 K € | 115 K € |
| Non-current liabilities | 105 K € | 0 € | 0 € | 0 € |
| Current liabilities | 121 € | 131 K € | 133 K € | 115 K € |
| Short-term financial assistance | 2,400 € | 2,400 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
8 registered activities
Address Malá ul. 1, 91934 Biely Kostol, Slovenská republika
Address Malá ul. 1, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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