Company data from Slovak public registers
Company financial profile・Company ID 00207942・Košolná, Košolná・Founded 1973
Turnover 2025
1.12 M €
−1.0 %Profit 2025
−53 K €
−26 %Assets
878 K €
−8.1 %Equity
631 K €
−7.8 %Debt ratio
28.1 %
−0.2 ppGross margin
27.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−1.0 ppProfit / revenue
ROA
-6.0 %
−1.6 ppReturn on assets
ROE
-8.4 %
−2.3 ppReturn on equity
Current ratio
2.40
+20 %Current assets / current liabilities
Earnings before tax
−49 K €
−29 %Profit + income tax
Effective tax
-7.8 %
+2.5 ppIncome tax / earnings before tax
Net working capital
251 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 1.24 M € | 696 K € | 960 K € |
| Value added | 345 K € | 349 K € | 152 K € | 261 K € |
| Operating revenue | 1.18 M € | 1.21 M € | 1.13 M € | 1.12 M € |
| Profit after tax | 61 K € | 70 K € | −42 K € | −53 K € |
| Income tax | 5,449 € | 3,766 € | 3,912 € | 3,840 € |
| Current income tax | 5,449 € | 3,766 € | 3,912 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 946 K € | 936 K € | 955 K € | 878 K € |
| Non-current assets | 370 K € | 398 K € | 501 K € | 443 K € |
| Property, plant and equipment | 370 K € | 397 K € | 501 K € | 443 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 332 € |
| Current assets | 573 K € | 535 K € | 451 K € | 431 K € |
| Inventory | 442 K € | 233 K € | 361 K € | 324 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 132 K € | 40 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 170 K € | 50 K € | 78 K € |
| Accruals and deferrals | 1,886 € | 3,929 € | 3,476 € | 3,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 936 K € | 955 K € | 878 K € |
| Equity | 657 K € | 726 K € | 685 K € | 631 K € |
| Share capital | 7,252 € | 6,216 € | 6,734 € | 5,698 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.29 M € | −1.23 M € | −916 K € | −958 K € |
| Profit/loss for the accounting period after tax | 61 K € | 70 K € | −42 K € | −53 K € |
| Liabilities | 288 K € | 210 K € | 270 K € | 247 K € |
| Non-current liabilities | 50 K € | 31 K € | 33 K € | 16 K € |
| Current liabilities | 212 K € | 169 K € | 226 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 K € | 10 K € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Člen predstavenstva
Address Dolné Orešany 360, 91902 Dolné Orešany, Slovenská republika
Podpredseda predstavenstva
Address Košolná 50, 91901 Košolná, Slovenská republika
Člen predstavenstva
Address Suchá nad Parnou 397, 91901 Suchá nad Parnou, Slovenská republika
predseda
Address Saleziánska 50, 91700 Trnava, Slovenská republika
podpredseda predstavenstva
Address Košolná 50, 91901 Košolná, Slovenská republika
podpredseda
Address Košolná 51, 91901 Košolná, Slovenská republika
člen
Address Dolné Orešany 360, 91902 Dolné Orešany, Slovenská republika
člen
Address Košolná 50, 91901 Košolná, Slovenská republika
člen
Address Košolná 50, 91901 Košolná, Slovenská republika
člen
Address Spartakovská 8, 91700 Trnava, Slovenská republika
Address Dolné Orešany 140, 91902 Dolné Orešany, Slovenská republika
Address Suchá nad Parnou 357, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 259, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 357, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 259, 91901 Suchá nad Parnou, Slovenská republika
Address Koniarekova 5, 91701 Trnava, Slovenská republika
Address Košolná 50, 91901 Košolná, Slovenská republika
Address Dlhá 112, 91901 Dlhá, Slovenská republika
Address Košolná 52, 91901 Košolná, Slovenská republika
Registered in Business Register
8 entries from the business register
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