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Company data from Slovak public registers
Company financial profile・Company ID 54220246・Potočná 7006/79, 91934 Biely Kostol・Founded 2021
Turnover 2025
46 K €
−27 %Profit 2025
−8,800 €
−1,809 %Assets
72 K €
+213 %Equity
−3,753 €
−203 %Debt ratio
104.5 %
+22 ppGross margin
4.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−20 ppProfit / revenue
ROA
-12.3 %
−15 ppReturn on assets
ROE
234.5 %
+220 ppReturn on equity
Current ratio
0.79
+255 %Current assets / current liabilities
Earnings before tax
−8,460 €
−589 %Profit + income tax
Effective tax
-4.0 %
−74 ppIncome tax / earnings before tax
Net working capital
−8,413 €
+33 %Current assets − current liabilities
Revenue CAGR
147.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 55 K € | 45 K € |
| Value added | 1,519 € | −1,253 € | −825 € | 1,969 € |
| Operating revenue | 12 K € | 16 K € | 62 K € | 46 K € |
| Profit after tax | 430 € | −2,200 € | 515 € | −8,800 € |
| Income tax | 202 € | 0 € | 1,215 € | 340 € |
| Current income tax | 202 € | 0 € | 1,215 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,131 € | 14 K € | 23 K € | 72 K € |
| Non-current assets | 0 € | 6,426 € | 19 K € | 40 K € |
| Property, plant and equipment | 0 € | 6,426 € | 19 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,113 € | 7,173 € | 3,587 € | 32 K € |
| Inventory | 242 € | 7 € | 50 € | 126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 671 € | 6,685 € | 3,001 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,200 € | 481 € | 536 € | 1,162 € |
| Accruals and deferrals | 18 € | 37 € | 276 € | 149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,131 € | 14 K € | 23 K € | 72 K € |
| Equity | 5,317 € | 3,118 € | 3,632 € | −3,753 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 22 € | 21 € | 47 € |
| Profit/loss of previous years | −113 € | 296 € | −1,904 € | 0 € |
| Profit/loss for the accounting period after tax | 430 € | −2,200 € | 515 € | −8,800 € |
| Liabilities | 634 € | 10 K € | 19 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 2,868 € | 26 K € |
| Current liabilities | 634 € | 10 K € | 16 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,806 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 180 € | 284 € | 300 € | 526 € |
Tax liability trend
11 registered activities
Address Potočná 7006/79, 91934 Biely Kostol, Slovenská republika
Address Dolná 75/64, 92205 Chtelnica, Slovenská republika
Address Dolný Lopašov 292, 92204 Dolný Lopašov, Slovenská republika
Address Potočná 7006/79, 91934 Biely Kostol, Slovenská republika
Address Dolný Lopašov 292, 92204 Dolný Lopašov, Slovenská republika
Address Dolná 75/64, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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