Company data from Slovak public registers
Company financial profile・Company ID 54713561・Kostolište 906, 90062 Kostolište・Founded 2022
Turnover 2025
26 K €
−2.4 %Profit 2025
−11 K €
−100 %Assets
31 K €
−28 %Equity
−22 K €
−101 %Debt ratio
172.2 %
+46 ppGross margin
30.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
−22 ppProfit / revenue
ROA
-36.3 %
−23 ppReturn on assets
ROE
50.2 %
−0.1 ppReturn on equity
Current ratio
0.13
−19 %Current assets / current liabilities
Earnings before tax
−11 K €
−107 %Profit + income tax
Effective tax
-3.1 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−46 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 26 K € | 27 K € | 26 K € |
| Value added | 7,913 € | 15 K € | 9,706 € | 7,923 € |
| Operating revenue | 13 K € | 26 K € | 27 K € | 26 K € |
| Profit after tax | 1,822 € | −7,347 € | −5,602 € | −11 K € |
| Income tax | 322 € | 0 € | 340 € | 340 € |
| Current income tax | 322 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,703 € | 6,600 € | 43 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,703 € | 6,501 € | 8,863 € | 7,077 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,202 € | 6,430 € | 4,297 € | 2,297 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,501 € | 71 € | 4,566 € | 4,780 € |
| Accruals and deferrals | 0 € | 99 € | 464 € | 395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,703 € | 6,600 € | 43 K € | 31 K € |
| Equity | 1,822 € | −5,525 € | −11 K € | −22 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,822 € | −5,525 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,822 € | −7,347 € | −5,602 € | −11 K € |
| Liabilities | 2,881 € | 12 K € | 54 K € | 53 K € |
| Non-current liabilities | 16 € | 32 € | 269 € | 170 € |
| Current liabilities | 2,536 € | 12 K € | 54 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 329 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Skuteckého 445/69, 90061 Gajary, Slovenská republika
Address Kostolište 906, 90062 Kostolište, Slovenská republika
Address Skuteckého 445/69, 90061 Gajary, Slovenská republika
Registered in Business Register
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