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Company data from Slovak public registers
Company financial profile・Company ID 34112758・4. apríla 384/79, 97243 Zemianske Kostoľany・Founded 1994
Turnover 2025
1.89 M €
+58 %Profit 2025
332 K €
+287 %Assets
1.01 M €
+66 %Equity
718 K €
+86 %Debt ratio
28.9 %
−7.8 ppGross margin
49.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+33 ppProfit / revenue
ROA
32.9 %
+62 ppReturn on assets
ROE
46.3 %
+92 ppReturn on equity
Current ratio
3.75
+93 %Current assets / current liabilities
Earnings before tax
338 K €
+295 %Profit + income tax
Effective tax
1.8 %
+4.1 ppIncome tax / earnings before tax
Net working capital
738 K €
+288 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.24 M € | 1.22 M € | 1.59 M € |
| Value added | 353 K € | 592 K € | 395 K € | 782 K € |
| Operating revenue | 1.23 M € | 1.25 M € | 1.19 M € | 1.89 M € |
| Profit after tax | −136 K € | 25 K € | −178 K € | 332 K € |
| Income tax | 0 € | 1,120 € | 3,840 € | 6,246 € |
| Current income tax | 0 € | 1,120 € | 3,840 € | 6,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 753 K € | 793 K € | 609 K € | 1.01 M € |
| Non-current assets | 338 K € | 272 K € | 219 K € | 3,919 € |
| Property, plant and equipment | 338 K € | 272 K € | 219 K € | 3,919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 521 K € | 390 K € | 1.01 M € |
| Inventory | 163 K € | 173 K € | 135 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 92 K € | 173 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 256 K € | 82 K € | 513 K € |
| Accruals and deferrals | 234 € | 168 € | 80 € | 145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 753 K € | 793 K € | 609 K € | 1.01 M € |
| Equity | 649 K € | 565 K € | 386 K € | 718 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 665 € | 665 € |
| Profit/loss of previous years | 672 K € | 533 K € | 556 K € | 378 K € |
| Profit/loss for the accounting period after tax | −136 K € | 25 K € | −178 K € | 332 K € |
| Liabilities | 104 K € | 229 K € | 223 K € | 292 K € |
| Non-current liabilities | 2,167 € | 478 € | 475 € | 2,700 € |
| Current liabilities | 60 K € | 198 K € | 200 K € | 268 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 | 42 K € | 30 K € | 23 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová 597/7, 97217 Kanianka, Slovenská republika
Address Betlehemská 657/364, Krušovce, Slovenská republika
Address Šafáriková 2817/C, Topoľčany, Slovenská republika
Address Šafáriková 2817/C, Topoľčany, Slovenská republika
Address Pri Hrubej lúke 3625/31, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address 4. apríla 384/79, 97243 Zemianske Kostoľany, Slovenská republika
Address 4. apríla 384/79, 97243 Zemianske Kostoľany, Slovenská republika
Address Šafáriková 2817/C, 95501 Topoľčany, Slovenská republika
Address Betlehemská 657/364, 95631 Krušovce, Slovenská republika
Address Betlehemská 657/364, 95631 Krušovce, Slovenská republika
Address Betlehemská 657/364, Krušovce, Slovenská republika
Address Šafáriková 2817/C, Topoľčany, Slovenská republika
Address Šafáriková 2817/C, Topoľčany, Slovenská republika
Address Šafáriková 2817/C, Topoľčany, Slovenská republika
Registered in Business Register
5 entries from the business register
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