Company data from Slovak public registers
Company financial profile・Company ID 54288771・Hošťáky 239/8, 92202 Krakovany・Founded 2021
Turnover 2025
594 K €
+5.4 %Profit 2025
−44 K €
+5.2 %Assets
380 K €
−10 %Equity
−112 K €
−502 %Debt ratio
129.5 %
+36 ppGross margin
32.9 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+0.8 ppProfit / revenue
ROA
-11.5 %
−0.6 ppReturn on assets
ROE
39.1 %
+205 ppReturn on equity
Current ratio
2.00
+53 %Current assets / current liabilities
Earnings before tax
−40 K €
+5.7 %Profit + income tax
Effective tax
-9.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
70 K €
+96 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 579 K € | 563 K € | 592 K € |
| Value added | 55 K € | 111 K € | 151 K € | 195 K € |
| Operating revenue | 581 K € | 591 K € | 564 K € | 594 K € |
| Profit after tax | −50 K € | −5,274 € | −46 K € | −44 K € |
| Income tax | 0 € | 127 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 127 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 459 K € | 424 K € | 380 K € |
| Non-current assets | 163 K € | 278 K € | 271 K € | 240 K € |
| Property, plant and equipment | 163 K € | 278 K € | 271 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 182 K € | 153 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 111 K € | 90 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 71 K € | 63 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 459 K € | 424 K € | 380 K € |
| Equity | −26 K € | 69 K € | 28 K € | −112 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 50 K € | 50 K € | −92 K € |
| Profit/loss for the accounting period after tax | −50 K € | −5,274 € | −46 K € | −44 K € |
| Liabilities | 332 K € | 390 K € | 396 K € | 492 K € |
| Non-current liabilities | 201 K € | 306 K € | 270 K € | 390 K € |
| Current liabilities | 122 K € | 85 K € | 117 K € | 70 K € |
| Short-term financial assistance | 9,093 € | 0 € | 8,276 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hoštáky 239/8, 92202 Krakovany, Slovenská republika
Address Hoštáky 239/8, 92202 Krakovany, Slovenská republika
Address Hoštáky 239/8, 92202 Krakovany, Slovenská republika
Registered in Business Register
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