Company data from Slovak public registers
Company financial profile・Company ID 53732031・Sadová 641/10, 92207 Veľké Kostoľany・Founded 2021
Turnover 2025
286 K €
+1.9 %Profit 2025
−44 K €
+27 %Assets
101 K €
−16 %Equity
−149 K €
−28 %Debt ratio
247.9 %
+52 ppGross margin
26.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
+6.1 ppProfit / revenue
ROA
-43.5 %
+6.6 ppReturn on assets
ROE
29.4 %
−22 ppReturn on equity
Current ratio
0.21
+12 %Current assets / current liabilities
Earnings before tax
−42 K €
+28 %Profit + income tax
Effective tax
-4.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−157 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 165 K € | 279 K € | 285 K € |
| Value added | 9,158 € | 44 K € | 58 K € | 75 K € |
| Operating revenue | 106 K € | 165 K € | 281 K € | 286 K € |
| Profit after tax | −41 K € | −23 K € | −60 K € | −44 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 104 K € | 120 K € | 101 K € |
| Non-current assets | 48 K € | 76 K € | 81 K € | 55 K € |
| Property, plant and equipment | 48 K € | 76 K € | 81 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,716 € | 26 K € | 36 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,536 € | 22 K € | 33 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,180 € | 3,946 € | 3,663 € | 9,115 € |
| Accruals and deferrals | 1,660 € | 1,745 € | 3,019 € | 3,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 104 K € | 120 K € | 101 K € |
| Equity | −34 K € | −56 K € | −117 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 14 K € |
| Funds and other equity components | 124 € | 124 € | 124 € | 124 € |
| Profit/loss of previous years | 2,348 € | −39 K € | −62 K € | −119 K € |
| Profit/loss for the accounting period after tax | −41 K € | −23 K € | −60 K € | −44 K € |
| Liabilities | 90 K € | 161 K € | 236 K € | 250 K € |
| Non-current liabilities | 19 K € | 42 K € | 44 K € | 28 K € |
| Current liabilities | 45 K € | 58 K € | 190 K € | 200 K € |
| Short-term financial assistance | 26 K € | 61 K € | 0 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,709 € | 2,630 € |
| Accruals and deferrals | 0 € | 0 € | 970 € | 0 € |
Tax liability trend
17 registered activities
Address Sadová 641/10, 92207 Veľké Kostoľany, Slovenská republika
Address Sadová 641/10, 92207 Veľké Kostoľany, Slovenská republika
Address Sadová 641/10, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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