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Company data from Slovak public registers
Company financial profile・Company ID 52293491・Ľadová 5415/10, 91934 Biely Kostol・Founded 2019
Turnover 2025
225 K €
+14 %Profit 2025
3,156 €
+199 %Assets
136 K €
−42 %Equity
−54 K €
+5.5 %Debt ratio
139.6 %
+15 ppGross margin
18.7 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.9 ppProfit / revenue
ROA
2.3 %
+1.9 ppReturn on assets
ROE
-5.9 %
−4.0 ppReturn on equity
Current ratio
38.97
+1,702 %Current assets / current liabilities
Earnings before tax
4,116 €
+104 %Profit + income tax
Effective tax
23.3 %
−24 ppIncome tax / earnings before tax
Net working capital
109 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 181 K € | 197 K € | 225 K € |
| Value added | 5,199 € | −37 K € | 24 K € | 42 K € |
| Operating revenue | 224 K € | 181 K € | 197 K € | 225 K € |
| Profit after tax | 707 € | −57 K € | 1,054 € | 3,156 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 131 K € | 233 K € | 136 K € |
| Non-current assets | 64 K € | 52 K € | 46 K € | 24 K € |
| Property, plant and equipment | 64 K € | 52 K € | 46 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 79 K € | 187 K € | 112 K € |
| Inventory | 103 K € | 63 K € | 132 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,704 € | 1,675 € | 48 K € | 1,762 € |
| Financial accounts | 15 K € | 15 K € | 6,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 131 K € | 233 K € | 136 K € |
| Equity | −1,206 € | −58 K € | −57 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,913 € | −6,207 € | −63 K € | −62 K € |
| Profit/loss for the accounting period after tax | 707 € | −57 K € | 1,054 € | 3,156 € |
| Liabilities | 189 K € | 189 K € | 290 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 € | 94 € | 87 K € | 2,863 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poľovnícka 5344/28, 91934 Biely Kostol, Slovenská republika
Address Poľovnícka 5344/28, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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