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Company data from Slovak public registers
Company financial profile・Company ID 52878228・Hrubečská 114/18, 04431 Kostoľany nad Hornádom・Founded 2020
Turnover 2025
25 K €
−70 %Profit 2025
−7,996 €
+15 %Assets
4,783 €
−64 %Equity
−7,647 €
−2,297 %Debt ratio
259.9 %
+163 ppGross margin
-9.3 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−20 ppProfit / revenue
ROA
-167.2 %
−96 ppReturn on assets
ROE
104.6 %
+2,796 ppReturn on equity
Current ratio
0.34
−63 %Current assets / current liabilities
Earnings before tax
−7,656 €
+8.9 %Profit + income tax
Effective tax
-4.4 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−8,198 €
−643 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 39 K € | 83 K € | 25 K € |
| Value added | 1,556 € | 1,673 € | −1,638 € | −2,346 € |
| Operating revenue | 16 K € | 39 K € | 83 K € | 25 K € |
| Profit after tax | 7 € | 428 € | −9,365 € | −7,996 € |
| Income tax | 176 € | 102 € | 960 € | 340 € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,285 € | 15 K € | 13 K € | 4,783 € |
| Non-current assets | 3,582 € | 2,155 € | 1,365 € | 573 € |
| Property, plant and equipment | 3,582 € | 2,155 € | 1,365 € | 573 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,703 € | 13 K € | 12 K € | 4,210 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 259 € | 0 € |
| Current receivables | 1,703 € | 7,216 € | 911 € | 1,639 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 4,000 € | 5,651 € | 10 K € | 2,571 € |
| Accruals and deferrals | — | — | 94 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,285 € | 15 K € | 13 K € | 4,783 € |
| Equity | 9,285 € | 9,713 € | 348 € | −7,647 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 235 € | — |
| Profit/loss of previous years | 4,278 € | 4,071 € | 4,478 € | −4,886 € |
| Profit/loss for the accounting period after tax | 7 € | 428 € | −9,365 € | −7,996 € |
| Liabilities | 0 € | 5,309 € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 8 € | 22 € |
| Current liabilities | 0 € | 5,309 € | 13 K € | 12 K € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
17 registered activities
Address Hrubečská 114/18, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Hrubečská 114/18, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Hrubečská 114/18, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Hrubečská 114/18, 04431 Kostoľany nad Hornádom, Slovenská republika
Registered in Business Register
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