Company data from Slovak public registers
Company financial profile・Company ID 36231720・Piešťanská cesta 87, 92207 Veľké Kostoľany・Founded 1999
Turnover 2025
6.07 M €
+32 %Profit 2025
567 K €
+46 %Assets
2.92 M €
+21 %Equity
2.01 M €
+12 %Debt ratio
31.0 %
+5.4 ppGross margin
38.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+0.9 ppProfit / revenue
ROA
19.4 %
+3.4 ppReturn on assets
ROE
28.1 %
+6.5 ppReturn on equity
Current ratio
3.17
−12 %Current assets / current liabilities
Earnings before tax
754 K €
+54 %Profit + income tax
Effective tax
24.8 %
+4.0 ppIncome tax / earnings before tax
Net working capital
1.48 M €
+13 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.63 M € | 3.7 M € | 4.57 M € | 6.05 M € |
| Value added | 1.35 M € | 1.48 M € | 1.81 M € | 2.33 M € |
| Operating revenue | 3.64 M € | 3.73 M € | 4.59 M € | 6.07 M € |
| Profit after tax | 265 K € | 243 K € | 387 K € | 567 K € |
| Income tax | 73 K € | 66 K € | 102 K € | 187 K € |
| Current income tax | 73 K € | 66 K € | 102 K € | 187 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.98 M € | 2.41 M € | 2.92 M € |
| Non-current assets | 476 K € | 455 K € | 590 K € | 748 K € |
| Property, plant and equipment | 476 K € | 455 K € | 590 K € | 748 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.52 M € | 1.81 M € | 2.16 M € |
| Inventory | 738 K € | 734 K € | 751 K € | 481 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 571 K € | 692 K € | 998 K € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 93 K € | 60 K € | 48 K € |
| Accruals and deferrals | 8,066 € | 8,759 € | 9,875 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.98 M € | 2.41 M € | 2.92 M € |
| Equity | 1.31 M € | 1.49 M € | 1.79 M € | 2.01 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.04 M € | 1.24 M € | 1.4 M € | 1.44 M € |
| Profit/loss for the accounting period after tax | 265 K € | 243 K € | 387 K € | 567 K € |
| Liabilities | 573 K € | 495 K € | 617 K € | 904 K € |
| Non-current liabilities | 96 K € | 57 K € | 25 K € | 8,428 € |
| Current liabilities | 393 K € | 415 K € | 500 K € | 682 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 0 € | 62 K € | 189 K € |
| Provisions | 16 K € | 23 K € | 30 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mládeže 380/63, 01341 Dolný Hričov, Slovenská republika
Address Družstevná 501/50, 92207 Veľké Kostoľany, Slovenská republika
Address Kanižská 916/56, 92207 Veľké Kostoľany, Slovenská republika
Address Družstevná 501/50, 92207 Veľké Kostoľany, Slovenská republika
Address Pažického 400/6, 90701 Myjava, Slovenská republika
Address M. Marečku 258/20, Myjava, Slovenská republika
Address M. Marečku 972/8, 90701 Myjava, Slovenská republika
Address Družstevná 501/50, 92207 Veľké Kostoľany, Slovenská republika
Address Družstevná 501, Veľké Kostoľany, Slovenská republika
Address Družstevná 501/50, 92207 Veľké Kostoľany, Slovenská republika
Address Družstevná 501/50, 92207 Veľké Kostoľany, Slovenská republika
Address Družstevná 501/50, 92207 Veľké Kostoľany, Slovenská republika
Address Družstevná 501/50, 92207 Veľké Kostoľany, Slovenská republika
Address Družstevná 501/50, 92207 Veľké Kostoľany, Slovenská republika
Address Pažického 400/6, 90701 Myjava, Slovenská republika
Address M. Marečka 972/8, 90701 Myjava, Slovenská republika
Address Družstevná 501/50, 92207 Veľké Kostoľany, Slovenská republika
Address Pažického 400/6, 90701 Myjava, Slovenská republika
Address M. Marečka 972/8, 90701 Myjava, Slovenská republika
Registered in Business Register
4 entries from the business register
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