Company data from Slovak public registers
Company financial profile・Company ID 53802667・Kostolná 498/3, 053 61 Spišské Vlachy・Founded 2021
Turnover 2025
76 K €
+23 %Profit 2025
12 K €
+75 %Assets
50 K €
−20 %Equity
−22 K €
+35 %Debt ratio
142.9 %
−10 ppGross margin
52.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+4.6 ppProfit / revenue
ROA
23.6 %
+13 ppReturn on assets
ROE
-54.9 %
−35 ppReturn on equity
Current ratio
0.27
+85 %Current assets / current liabilities
Earnings before tax
13 K €
+66 %Profit + income tax
Effective tax
7.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−52 K €
+36 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 45 K € | 62 K € | 76 K € |
| Value added | −7,964 € | 18 K € | 33 K € | 40 K € |
| Operating revenue | 21 K € | 45 K € | 62 K € | 76 K € |
| Profit after tax | −17 K € | −3,342 € | 6,760 € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 59 K € | 63 K € | 50 K € |
| Non-current assets | 39 K € | 53 K € | 49 K € | 31 K € |
| Property, plant and equipment | 39 K € | 53 K € | 49 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,654 € | 5,895 € | 14 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,659 € | 4,306 € | 8,906 € | 11 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,995 € | 1,589 € | 5,136 € | 8,423 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 59 K € | 63 K € | 50 K € |
| Equity | −37 K € | −40 K € | −33 K € | −22 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −37 K € | −40 K € | −33 K € |
| Profit/loss for the accounting period after tax | −17 K € | −3,342 € | 6,760 € | 12 K € |
| Liabilities | 81 K € | 99 K € | 96 K € | 72 K € |
| Non-current liabilities | 8 € | 25 K € | 50 € | 65 € |
| Current liabilities | 81 K € | 74 K € | 96 K € | 72 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
4 registered activities
Address Kolinovce 32, 05342 Kolinovce, Slovenská republika
Address Kolinovce 32, 05342 Kolinovce, Slovenská republika
Registered in Business Register
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