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Company data from Slovak public registers
Company financial profile・Company ID 53394836・Kostolná pri Dunaji 372, 90301 Kostolná pri Dunaji・Founded 2020
Turnover 2025
78 K €
−34 %Profit 2025
14 K €
+247 %Assets
75 K €
−39 %Equity
32 K €
+83 %Debt ratio
57.8 %
−28 ppGross margin
57.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+15 ppProfit / revenue
ROA
19.2 %
+16 ppReturn on assets
ROE
45.5 %
+21 ppReturn on equity
Current ratio
3.34
+156 %Current assets / current liabilities
Earnings before tax
16 K €
+202 %Profit + income tax
Effective tax
6.8 %
−12 ppIncome tax / earnings before tax
Net working capital
30 K €
+64 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 140 K € | 109 K € | 77 K € |
| Value added | 5,622 € | 39 K € | 23 K € | 45 K € |
| Operating revenue | 134 K € | 140 K € | 117 K € | 78 K € |
| Profit after tax | −21 K € | 7,841 € | 4,171 € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 95 K € | 124 K € | 75 K € |
| Non-current assets | 16 K € | 39 K € | 46 K € | 33 K € |
| Property, plant and equipment | 16 K € | 39 K € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 56 K € | 78 K € | 43 K € |
| Inventory | 33 K € | 28 K € | 30 K € | 6,639 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,675 € | 23 K € | 47 K € | 4,315 € |
| Financial accounts | 21 K € | 4,764 € | 507 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 95 K € | 124 K € | 75 K € |
| Equity | −34 K € | −26 K € | 17 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −39 K € | 7,765 € | 12 K € |
| Profit/loss for the accounting period after tax | −21 K € | 7,841 € | 4,171 € | 14 K € |
| Liabilities | 108 K € | 122 K € | 107 K € | 44 K € |
| Non-current liabilities | 12 K € | 21 K € | 24 K € | 17 K € |
| Current liabilities | 71 K € | 81 K € | 60 K € | 13 K € |
| Long-term bank loans | 19 K € | 14 K € | 8,892 € | 3,876 € |
| Short-term bank loans | 5,016 € | 5,016 € | 14 K € | 10 K € |
| Provisions | 174 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kostolná pri Dunaji 180, 90301 Kostolná pri Dunaji, Slovenská republika
Address Kostolná pri Dunaji 180, 90301 Kostolná pri Dunaji, Slovenská republika
Address Kostolná pri Dunaji 180, 90301 Kostolná pri Dunaji, Slovenská republika
Address Kostolná pri Dunaji 180, 90301 Kostolná pri Dunaji, Slovenská republika
Registered in Business Register
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