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Company data from Slovak public registers
Company financial profile・Company ID 52773922・Kostolište 214, 90062 Kostolište・Founded 2019
Turnover 2025
25 K €
+30 %Profit 2025
−25 K €
−67 %Assets
1.63 M €
+4.3 %Equity
1.4 M €
−1.8 %Debt ratio
13.6 %
+5.2 ppGross margin
58.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.3 %
−23 ppProfit / revenue
ROA
-1.6 %
−0.6 ppReturn on assets
ROE
-1.8 %
−0.7 ppReturn on equity
Current ratio
2.03
−23 %Current assets / current liabilities
Earnings before tax
−25 K €
−78 %Profit + income tax
Effective tax
-1.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
98 K €
−25 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 19 K € | 24 K € |
| Value added | 7,259 € | 9,241 € | 11 K € | 14 K € |
| Operating revenue | 23 K € | 18 K € | 19 K € | 25 K € |
| Profit after tax | −15 K € | −18 K € | −15 K € | −25 K € |
| Income tax | 442 € | 867 € | 1,195 € | 340 € |
| Current income tax | 442 € | 867 € | 1,195 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.58 M € | 1.56 M € | 1.63 M € |
| Non-current assets | 1.39 M € | 1.37 M € | 1.35 M € | 1.43 M € |
| Property, plant and equipment | 1.39 M € | 1.37 M € | 1.35 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 203 K € | 211 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 231 € | 0 € | 0 € |
| Current receivables | 207 K € | 202 K € | 203 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,003 € | 1,369 € | 7,561 € | 6,408 € |
| Accruals and deferrals | 379 € | 1,602 € | 1,939 € | 3,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.58 M € | 1.56 M € | 1.63 M € |
| Equity | 1.46 M € | 1.44 M € | 1.43 M € | 1.4 M € |
| Share capital | 1.48 M € | 1.48 M € | 1.48 M € | 1.48 M € |
| Funds and other equity components | 640 € | 640 € | 640 € | 640 € |
| Profit/loss of previous years | −4,670 € | −19 K € | −37 K € | −52 K € |
| Profit/loss for the accounting period after tax | −15 K € | −18 K € | −15 K € | −25 K € |
| Liabilities | 141 K € | 136 K € | 132 K € | 222 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 80 K € | 80 K € | 95 K € |
| Short-term financial assistance | 91 K € | 56 K € | 51 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 550 € | 590 € | 590 € | 3,340 € |
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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