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Company data from Slovak public registers
Company financial profile・Company ID 53874846・Kanižská 227/20, 92207 Veľké Kostoľany・Founded 2021
Turnover 2025
163 K €
+55 %Profit 2025
14 K €
+67 %Assets
73 K €
+90 %Equity
9,475 €
+327 %Debt ratio
87.0 %
−24 ppGross margin
35.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+0.6 ppProfit / revenue
ROA
18.7 %
−2.6 ppReturn on assets
ROE
144.0 %
+340 ppReturn on equity
Current ratio
0.84
+35 %Current assets / current liabilities
Earnings before tax
17 K €
+67 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−8,528 €
+16 %Current assets − current liabilities
Revenue CAGR
123.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 79 K € | 105 K € | 163 K € |
| Value added | −13 K € | 23 K € | 36 K € | 57 K € |
| Operating revenue | 57 K € | 79 K € | 105 K € | 163 K € |
| Profit after tax | −26 K € | 7,731 € | 8,172 € | 14 K € |
| Income tax | 0 € | 2,055 € | 2,172 € | 3,626 € |
| Current income tax | 0 € | 2,055 € | 2,172 € | 3,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,015 € | 33 K € | 38 K € | 73 K € |
| Non-current assets | 0 € | 27 K € | 22 K € | 27 K € |
| Property, plant and equipment | 0 € | 27 K € | 22 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,015 € | 6,376 € | 17 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,658 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,015 € | 6,376 € | 15 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,015 € | 33 K € | 38 K € | 73 K € |
| Equity | −20 K € | −12 K € | −4,166 € | 9,475 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 30 € | 30 € | 417 € | 500 € |
| Profit/loss of previous years | 569 € | −25 K € | −18 K € | −9,666 € |
| Profit/loss for the accounting period after tax | −26 K € | 7,731 € | 8,172 € | 14 K € |
| Liabilities | 22 K € | 45 K € | 43 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 45 K € | 27 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 16 K € | 991 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,135 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kanižská 227/20, 92207 Veľké Kostoľany, Slovenská republika
Address Kanižská 227/20, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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