Company data from Slovak public registers
Company financial profile・Company ID 17642931・Jakubovská ulica 120/42, 90062 Kostolište・Founded 1991
Turnover 2025
3.12 M €
+15 %Profit 2025
12 K €
+103 %Assets
3.41 M €
+9.0 %Equity
517 K €
+2.4 %Debt ratio
84.8 %
+1.3 ppGross margin
31.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+14 ppProfit / revenue
ROA
0.4 %
+12 ppReturn on assets
ROE
2.4 %
+75 ppReturn on equity
Current ratio
1.16
−24 %Current assets / current liabilities
Earnings before tax
16 K €
+104 %Profit + income tax
Effective tax
23.9 %
+26 ppIncome tax / earnings before tax
Net working capital
333 K €
−54 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.04 M € | 2.0 M € | 1.54 M € | 1.93 M € |
| Value added | 858 K € | 609 K € | 557 K € | 610 K € |
| Operating revenue | 3.49 M € | 2.98 M € | 2.72 M € | 3.12 M € |
| Profit after tax | 56 K € | −236 K € | −368 K € | 12 K € |
| Income tax | −3,009 € | −7,267 € | 6,790 € | 3,840 € |
| Current income tax | 3,810 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.07 M € | 2.97 M € | 3.13 M € | 3.41 M € |
| Non-current assets | 1.08 M € | 1.02 M € | 1.01 M € | 1.01 M € |
| Property, plant and equipment | 1.08 M € | 1.02 M € | 1.01 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.98 M € | 1.95 M € | 2.12 M € | 2.4 M € |
| Inventory | 1.25 M € | 1.47 M € | 1.85 M € | 2.05 M € |
| Non-current receivables | 0 € | 2,949 € | 0 € | 0 € |
| Current receivables | 727 K € | 470 K € | 270 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,382 € | 4,697 € | 1,119 € | 17 K € |
| Accruals and deferrals | 5,471 € | 2,456 € | 2,716 € | 2,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.07 M € | 2.97 M € | 3.13 M € | 3.41 M € |
| Equity | 1.11 M € | 873 K € | 505 K € | 517 K € |
| Share capital | 2.18 M € | 2.18 M € | 2.18 M € | 2.18 M € |
| Funds and other equity components | 4,684 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −1.14 M € | −1.09 M € | −1.32 M € | −1.69 M € |
| Profit/loss for the accounting period after tax | 56 K € | −236 K € | −368 K € | 12 K € |
| Liabilities | 1.94 M € | 2.08 M € | 2.61 M € | 2.89 M € |
| Non-current liabilities | 51 K € | 19 K € | 35 K € | 20 K € |
| Current liabilities | 929 K € | 1.17 M € | 1.39 M € | 2.06 M € |
| Short-term financial assistance | 120 K € | 120 K € | 223 K € | 0 € |
| Long-term bank loans | 258 K € | 147 K € | 775 K € | 695 K € |
| Short-term bank loans | 533 K € | 570 K € | 141 K € | 62 K € |
| Provisions | 44 K € | 36 K € | 41 K € | 46 K € |
| Accruals and deferrals | 15 K € | 19 K € | 13 K € | 2,159 € |
Tax liability trend
32 registered activities
Člen predstavenstva
Address 1. mája 96/91, 90101 Malacky, Slovenská republika
Člen predstavenstva
Address Veľké Leváre 1329, 90873 Veľké Leváre, Slovenská republika
Predseda predstavenstva
Address Mládežnícka 660/17, 90061 Gajary, Slovenská republika
Člen predstavenstva
Address Kostolište 216, 90062 Kostolište, Slovenská republika
Podpredseda predstavenstva
Address Hliníky 418/84, 90062 Kostolište, Slovenská republika
Člen predstavenstva
Address Poľná 1329, 90873 Veľké Leváre, Slovenská republika
Podpredseda predstavenstva
Address Veľkomoravská 2415/10, 90101 Malacky, Slovenská republika
Predseda predstavenstva
Address Gajary 660, 90061 Gajary, Slovenská republika
Člen predstavenstva
Address Kostolište 424, 90062 Kostolište, Slovenská republika
Člen predstavenstva
Address Kostolište 418, 90062 Kostolište, Slovenská republika
Address Kostolište 68, 90062 Kostolište, Slovenská republika
Address Záhradná ulica 720/37, 90051 Zohor, Slovenská republika
Address Kostolište 221, 90062 Kostolište, Slovenská republika
Address Záhradná 720/37, 90051 Zohor, Slovenská republika
Address Kostolište 68, 90062 Kostolište, Slovenská republika
Address Ľudá Zúbka 1178/11, 90101 Malacky, Slovenská republika
Address Ľuda Zúbka 1178/11, 90101 Malacky, Slovenská republika
Address Kostolište 68, 90062 Kostolište, Slovenská republika
Address Ľuda Zúbka 1179/11, 90101 Malacky, Slovenská republika
Address Kostolište 231, 90062 Kostolište, Slovenská republika
Registered in Business Register
16 entries from the business register
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