Company data from Slovak public registers
Company financial profile・Company ID 53021509・Kostolná-Záriečie 22, 91304 Kostolná-Záriečie・Founded 2020
Turnover 2025
115 K €
−43 %Profit 2025
−20 K €
−246 %Assets
139 K €
−15 %Equity
127 K €
−14 %Debt ratio
8.3 %
−1.2 ppGross margin
14.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−25 ppProfit / revenue
ROA
-14.7 %
−23 ppReturn on assets
ROE
-16.0 %
−25 ppReturn on equity
Current ratio
4.90
−21 %Current assets / current liabilities
Earnings before tax
−19 K €
−202 %Profit + income tax
Effective tax
-4.9 %
−31 ppIncome tax / earnings before tax
Net working capital
44 K €
−42 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 353 K € | 197 K € | 99 K € |
| Value added | 27 K € | 150 K € | 66 K € | 14 K € |
| Operating revenue | 189 K € | 357 K € | 201 K € | 115 K € |
| Profit after tax | 9,253 € | 84 K € | 14 K € | −20 K € |
| Income tax | 3,474 € | 24 K € | 5,040 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 159 K € | 163 K € | 139 K € |
| Non-current assets | 30 K € | 82 K € | 73 K € | 84 K € |
| Property, plant and equipment | 30 K € | 82 K € | 73 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 76 K € | 91 K € | 55 K € |
| Inventory | 16 K € | 22 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 28 K € | 11 K € |
| Financial accounts | 15 K € | 36 K € | 36 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 159 K € | 163 K € | 139 K € |
| Equity | 50 K € | 134 K € | 148 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 44 K € | 128 K € | 142 K € |
| Profit/loss for the accounting period after tax | 9,253 € | 84 K € | 14 K € | −20 K € |
| Liabilities | 25 K € | 25 K € | 16 K € | 12 K € |
| Non-current liabilities | 0 € | 43 € | 68 € | 81 € |
| Current liabilities | 25 K € | 24 K € | 15 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 949 € | 800 € | 220 € |
Tax liability trend
28 registered activities
Address Kostolná-Záriečie 22, 91304 Kostolná-Záriečie, Slovenská republika
Address Borčice 261, 01853 Borčice, Slovenská republika
Address Borčice 261, 01853 Borčice, Slovenská republika
Address Kostolná-Záriečie 22, 91304 Kostolná-Záriečie, Slovenská republika
Address Východná 6968/26B, 91108 Trenčín, Slovenská republika
Address Východná 6968/26B, 91108 Trenčín, Slovenská republika
Registered in Business Register
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