Company data from Slovak public registers
Company financial profile・Company ID 35767391・Družstevná 660/23, 92207 Veľké Kostoľany・Founded 1999
Turnover 2025
1.9 M €
−14 %Profit 2025
72 K €
−43 %Assets
1.71 M €
+0.7 %Equity
1.44 M €
+3.6 %Debt ratio
15.7 %
−2.3 ppGross margin
21.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.9 ppProfit / revenue
ROA
4.2 %
−3.2 ppReturn on assets
ROE
5.0 %
−4.0 ppReturn on equity
Current ratio
5.36
+17 %Current assets / current liabilities
Earnings before tax
91 K €
−46 %Profit + income tax
Effective tax
20.5 %
−4.4 ppIncome tax / earnings before tax
Net working capital
1.14 M €
+5.5 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.05 M € | 2.21 M € | 1.9 M € |
| Value added | 547 K € | 434 K € | 470 K € | 403 K € |
| Operating revenue | 2.15 M € | 2.06 M € | 2.22 M € | 1.9 M € |
| Profit after tax | 219 K € | 138 K € | 126 K € | 72 K € |
| Income tax | 60 K € | 38 K € | 42 K € | 19 K € |
| Current income tax | 60 K € | 38 K € | 42 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.68 M € | 1.7 M € | 1.71 M € |
| Non-current assets | 321 K € | 295 K € | 319 K € | 308 K € |
| Property, plant and equipment | 321 K € | 295 K € | 319 K € | 308 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.38 M € | 1.38 M € | 1.4 M € |
| Inventory | 1.26 M € | 1.2 M € | 1.27 M € | 1.19 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 78 K € | 53 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 101 K € | 56 K € | 149 K € |
| Accruals and deferrals | 1,831 € | 2,728 € | 2,988 € | 6,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.68 M € | 1.7 M € | 1.71 M € |
| Equity | 1.29 M € | 1.38 M € | 1.39 M € | 1.44 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.06 M € | 1.23 M € | 1.26 M € | 1.36 M € |
| Profit/loss for the accounting period after tax | 219 K € | 138 K € | 126 K € | 72 K € |
| Liabilities | 375 K € | 298 K € | 308 K € | 270 K € |
| Non-current liabilities | 5,436 € | 1,986 € | 1,326 € | 1,312 € |
| Current liabilities | 327 K € | 289 K € | 302 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 0 € | 0 € | 0 € |
| Provisions | 4,441 € | 6,945 € | 4,617 € | 7,501 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Družstevná 660/23, 92207 Veľké Kostoľany, Slovenská republika
Address Hôrka nad Váhom 247, 91632 Hôrka nad Váhom, Slovenská republika
Address Ostrov 499, 92201 Ostrov, Slovenská republika
Address Mateja Bela 4662/16, 92101 Piešťany, Slovenská republika
Address Družstevná 653/31, 92207 Veľké Kostoľany, Slovenská republika
Address Piešťanská 1202/44, Nové Mesto nad Váhom, Slovenská republika
Address Ostrov 499, 92201 Ostrov, Slovenská republika
Address Družstevná 660/23, 92207 Veľké Kostoľany, Slovenská republika
Address Hôrka nad Váhom 247, 91632 Hôrka nad Váhom, Slovenská republika
Address Ostrov 499, 92201 Ostrov, Slovenská republika
Address Družstevná 653/31, 92207 Veľké Kostoľany, Slovenská republika
Address Družstevná 660/23, 92207 Veľké Kostoľany, Slovenská republika
Address Hôrka nad Váhom 247, 91632 Hôrka nad Váhom, Slovenská republika
Address Družstevná 653/31, 92207 Veľké Kostoľany, Slovenská republika
Address Tiller Drive 1105, 89450 INCLINE VILLAGE, Spojené štáty americké
Registered in Business Register
2 entries from the business register
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