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Company data from Slovak public registers
Company financial profile・Company ID 55839983・Hrubečská 44, 04431 Kostoľany nad Hornádom・Founded 2023
Turnover 2025
88 K €
+33 %Profit 2025
−21 K €
−1,023 %Assets
49 K €
+304 %Equity
−15 K €
−302 %Debt ratio
130.1 %
+91 ppGross margin
3.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−27 ppProfit / revenue
ROA
-43.3 %
−62 ppReturn on assets
ROE
143.8 %
+112 ppReturn on equity
Current ratio
0.55
−79 %Current assets / current liabilities
Earnings before tax
−20 K €
−721 %Profit + income tax
Effective tax
-4.8 %
−34 ppIncome tax / earnings before tax
Net working capital
−8,943 €
−222 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 66 K € | 88 K € |
| Value added | 19 K € | 3,271 € |
| Operating revenue | 66 K € | 88 K € |
| Profit after tax | 2,293 € | −21 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 12 K € | 49 K € |
| Non-current assets | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,891 € | 1,891 € |
| Current financial assets | 0 € | — |
| Financial accounts | 10 K € | 8,979 € |
| Accruals and deferrals | 0 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 12 K € | 49 K € |
| Equity | 7,293 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 1,450 € |
| Profit/loss for the accounting period after tax | 2,293 € | −21 K € |
| Liabilities | 4,785 € | 64 K € |
| Non-current liabilities | 63 € | 44 K € |
| Current liabilities | 4,722 € | 20 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
8 registered activities
Address Hrubečská 44, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Hrubečská 44, 04431 Kostoľany nad Hornádom, Slovenská republika
Registered in Business Register
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