Company data from Slovak public registers
Company financial profile・Company ID 53251296・Rybná 5554/63, 91934 Biely Kostol・Founded 2020
Turnover 2025
125 K €
−13 %Profit 2025
−7,354 €
−293 %Assets
107 K €
+123 %Equity
−3,709 €
−202 %Debt ratio
103.4 %
+11 ppGross margin
-3.1 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−8.5 ppProfit / revenue
ROA
-6.9 %
−15 ppReturn on assets
ROE
198.3 %
+94 ppReturn on equity
Current ratio
0.96
−9.3 %Current assets / current liabilities
Earnings before tax
−6,394 €
−233 %Profit + income tax
Effective tax
-15.0 %
−36 ppIncome tax / earnings before tax
Net working capital
−4,612 €
−284 %Current assets − current liabilities
Revenue CAGR
197.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 140 K € | 144 K € | 125 K € |
| Value added | 2,766 € | 1,810 € | 6,705 € | −3,830 € |
| Operating revenue | 67 K € | 140 K € | 144 K € | 125 K € |
| Profit after tax | 982 € | −396 € | 3,801 € | −7,354 € |
| Income tax | 273 € | 0 € | 1,009 € | 960 € |
| Current income tax | 273 € | 0 € | 1,009 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 61 K € | 48 K € | 107 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 60 K € | 47 K € | 106 K € |
| Inventory | 37 K € | 58 K € | 37 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 347 € | −60 € | 4,612 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 1,813 € | 10 K € | 14 K € |
| Accruals and deferrals | 242 € | 677 € | 1,138 € | 947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 61 K € | 48 K € | 107 K € |
| Equity | 241 € | −155 € | 3,646 € | −3,709 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 49 € | 49 € | 239 € |
| Profit/loss of previous years | −5,741 € | −4,808 € | −5,204 € | −1,594 € |
| Profit/loss for the accounting period after tax | 982 € | −396 € | 3,801 € | −7,354 € |
| Liabilities | 48 K € | 61 K € | 44 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 61 K € | 44 K € | 111 K € |
| Short-term financial assistance | 0 € | 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 € | 44 € |
Tax liability trend
16 registered activities
Address Rybná 5554/63, 91934 Biely Kostol, Slovenská republika
Address Rybná 5554/63, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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