Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53535278・Ľ. Štúra 700/130, 92207 Veľké Kostoľany・Founded 2021
Turnover 2025
80 K €
−38 %Profit 2025
2,919 €
+130 %Assets
49 K €
+3.4 %Equity
−45 K €
+6.1 %Debt ratio
191.9 %
−9.3 ppGross margin
8.0 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+11 ppProfit / revenue
ROA
6.0 %
+26 ppReturn on assets
ROE
-6.5 %
−27 ppReturn on equity
Current ratio
0.11
+20 %Current assets / current liabilities
Earnings before tax
3,879 €
+144 %Profit + income tax
Effective tax
24.7 %
+36 ppIncome tax / earnings before tax
Net working capital
−83 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 72 K € | 73 K € | 80 K € |
| Value added | −11 K € | 19 K € | 10 K € | 6,368 € |
| Operating revenue | 69 K € | 118 K € | 129 K € | 80 K € |
| Profit after tax | −46 K € | 2,773 € | −9,679 € | 2,919 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 85 K € | 47 K € | 49 K € |
| Non-current assets | 80 K € | 70 K € | 38 K € | 38 K € |
| Property, plant and equipment | 80 K € | 70 K € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 9,130 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 1,328 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,739 € | 1,652 € | 2,252 € | 3,336 € |
| Financial accounts | 13 K € | 14 K € | 6,878 € | 6,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 85 K € | 47 K € | 49 K € |
| Equity | −41 K € | −38 K € | −48 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 278 € | −46 K € | −43 K € | −53 K € |
| Profit/loss for the accounting period after tax | −46 K € | 2,773 € | −9,679 € | 2,919 € |
| Liabilities | 136 K € | 124 K € | 95 K € | 94 K € |
| Non-current liabilities | 17 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 124 K € | 95 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľ. Štúra 700/130, 92207 Veľké Kostoľany, Slovenská republika
Address Ľ. Štúra 700/130, 92217 Veľké Kostoľany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
