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Company data from Slovak public registers
Company financial profile・Company ID 52771733・Kostolište 214, 900 62 Kostolište・Founded 2019
Turnover 2024
50 K €
+9.2 %Profit 2024
−14 K €
−18 %Assets
1.36 M €
−1.1 %Equity
1.35 M €
−1.0 %Debt ratio
0.3 %
−0.1 ppGross margin
96.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
−2.0 ppProfit / revenue
ROA
-1.0 %
−0.2 ppReturn on assets
ROE
-1.0 %
−0.2 ppReturn on equity
Current ratio
41.63
+44 %Current assets / current liabilities
Earnings before tax
−13 K €
−9.8 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
164 K €
+27 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 46 K € | 50 K € |
| Value added | 33 K € | 36 K € | 44 K € | 48 K € |
| Operating revenue | 37 K € | 37 K € | 46 K € | 50 K € |
| Profit after tax | −20 K € | −20 K € | −12 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.39 M € | 1.38 M € | 1.36 M € |
| Non-current assets | 1.33 M € | 1.29 M € | 1.24 M € | 1.19 M € |
| Property, plant and equipment | 1.33 M € | 1.29 M € | 1.24 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 92 K € | 134 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 21 K € | 26 K € | 39 K € | 55 K € |
| Current receivables | 20 K € | 23 K € | 7,429 € | 1,600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 44 K € | 87 K € | 111 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.39 M € | 1.38 M € | 1.36 M € |
| Equity | 1.4 M € | 1.38 M € | 1.37 M € | 1.35 M € |
| Share capital | 1.44 M € | 1.44 M € | 1.44 M € | 1.44 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −35 K € | −55 K € | −67 K € |
| Profit/loss for the accounting period after tax | −20 K € | −20 K € | −12 K € | −14 K € |
| Liabilities | 1,880 € | 3,320 € | 4,980 € | 4,280 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,640 € | 3,080 € | 4,640 € | 4,030 € |
| Short-term financial assistance | 0 € | 0 € | 100 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 240 € | 250 € |
| Accruals and deferrals | 900 € | 2,400 € | 2,400 € | 2,000 € |
Tax liability trend
14 registered activities
Address Kostolište 214, 90062 Kostolište, Slovenská republika
Address Rovniankova 1689/20, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kostolište 214, 90062 Kostolište, Slovenská republika
Address Rovniankova 1689/20, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kostolište 214, 90062 Kostolište, Slovenská republika
Address Rovniankova 1689/20, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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