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Company data from Slovak public registers
Company financial profile・Company ID 52378616・Pionierske námestie 6818/31, 91934 Biely Kostol・Founded 2019
Turnover 2025
204 K €
+43 %Profit 2025
−2,757 €
−248 %Assets
74 K €
−47 %Equity
60 K €
−15 %Debt ratio
19.3 %
−30 ppGross margin
20.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.7 ppProfit / revenue
ROA
-3.7 %
−5.1 ppReturn on assets
ROE
-4.6 %
−7.3 ppReturn on equity
Current ratio
2.63
+94 %Current assets / current liabilities
Earnings before tax
−1,797 €
−164 %Profit + income tax
Effective tax
-53.4 %
−87 ppIncome tax / earnings before tax
Net working capital
23 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 113 K € | 143 K € | 203 K € |
| Value added | −4,539 € | 12 K € | 38 K € | 42 K € |
| Operating revenue | 102 K € | 113 K € | 143 K € | 204 K € |
| Profit after tax | −10 K € | −18 K € | 1,866 € | −2,757 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 80 K € | 139 K € | 74 K € |
| Non-current assets | 52 K € | 37 K € | 58 K € | 36 K € |
| Property, plant and equipment | 52 K € | 37 K € | 58 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 43 K € | 82 K € | 37 K € |
| Inventory | 0 € | 35 K € | 56 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,447 € | 3,403 € | 7,429 € | 20 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,582 € | 4,633 € | 18 K € | 17 K € |
| Accruals and deferrals | — | 99 € | 108 € | 917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 80 K € | 139 K € | 74 K € |
| Equity | −71 K € | 5,166 € | 70 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −66 K € | 18 K € | 63 K € | −70 K € |
| Profit/loss for the accounting period after tax | −10 K € | −18 K € | 1,866 € | −2,757 € |
| Liabilities | 136 K € | 75 K € | 69 K € | 14 K € |
| Non-current liabilities | 41 K € | 21 K € | 8,986 € | 338 € |
| Current liabilities | 95 K € | 54 K € | 60 K € | 14 K € |
| Short-term financial assistance | — | 0 € | 0 € | 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
17 registered activities
Address Pionierské námestie 6818/31, 91934 Biely Kostol, Slovenská republika
Address Pionierske námestie 6818/31, 91934 Biely Kostol, Slovenská republika
Address Pionierské námestie 6818/31, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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