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Company data from Slovak public registers
Company financial profile・Company ID 53549121・Kostolné Kračany 73, 93003 Kostolné Kračany・Founded 2021
Turnover 2025
117 K €
+52 %Profit 2025
5,265 €
+37 %Assets
121 K €
+2.7 %Equity
15 K €
+54 %Debt ratio
87.6 %
−4.1 ppGross margin
3.2 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.5 ppProfit / revenue
ROA
4.3 %
+1.1 ppReturn on assets
ROE
35.1 %
−4.4 ppReturn on equity
Current ratio
0.36
−28 %Current assets / current liabilities
Earnings before tax
6,828 €
+40 %Profit + income tax
Effective tax
22.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−8,926 €
+11 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 31 K € | 22 K € | 82 K € |
| Value added | −378 € | −7,779 € | −22 K € | 2,592 € |
| Operating revenue | 66 K € | 38 K € | 77 K € | 117 K € |
| Profit after tax | 2,918 € | −3,729 € | 3,846 € | 5,265 € |
| Income tax | 844 € | 0 € | 1,035 € | 1,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 118 K € | 121 K € |
| Non-current assets | 2,542 € | 5,653 € | 108 K € | 116 K € |
| Property, plant and equipment | 2,542 € | 5,653 € | 108 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,367 € | 9,841 € | 4,996 € |
| Inventory | 419 € | 2,030 € | 5,922 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 8 € |
| Current receivables | 4,479 € | 517 € | 3,276 € | 4,542 € |
| Financial accounts | 10 K € | 4,820 € | 643 € | 446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 118 K € | 121 K € |
| Equity | 9,598 € | 5,870 € | 9,716 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,480 € | 4,399 € | 670 € | 4,518 € |
| Profit/loss for the accounting period after tax | 2,918 € | −3,729 € | 3,846 € | 5,265 € |
| Liabilities | 8,167 € | 7,150 € | 108 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,117 € | 7,100 € | 20 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 88 K € | 92 K € |
| Provisions | 50 € | 50 € | 60 € | 100 € |
Tax liability trend
9 registered activities
Address Kostolné Kračany 73, 93003 Kostolné Kračany, Slovenská republika
Address Kostolné Kračany 73, 93003 Kostolné Kračany, Slovenská republika
Registered in Business Register
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