Company data from Slovak public registers
Company financial profile・Company ID 36243761・Rybná 60, 91934 Biely Kostol・Founded 2001
Turnover 2025
50 K €
−4.4 %Profit 2025
16 K €
+4,007 %Assets
185 K €
+13 %Equity
176 K €
+10 %Debt ratio
4.4 %
+2.4 ppGross margin
72.9 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+33 ppProfit / revenue
ROA
8.7 %
+9.0 ppReturn on assets
ROE
9.2 %
+9.5 ppReturn on equity
Current ratio
21.43
−49 %Current assets / current liabilities
Earnings before tax
17 K €
+3,064 %Profit + income tax
Effective tax
6.4 %
−169 ppIncome tax / earnings before tax
Net working capital
167 K €
+23 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 46 K € | 49 K € | 49 K € |
| Value added | 34 K € | 24 K € | 16 K € | 36 K € |
| Operating revenue | 41 K € | 46 K € | 52 K € | 50 K € |
| Profit after tax | 19 K € | 879 € | −414 € | 16 K € |
| Income tax | 3,391 € | 223 € | 960 € | 1,104 € |
| Current income tax | 3,391 € | 223 € | 960 € | 1,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 163 K € | 164 K € | 185 K € |
| Non-current assets | 60 K € | 42 K € | 25 K € | 9,932 € |
| Property, plant and equipment | 60 K € | 42 K € | 25 K € | 9,932 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 121 K € | 139 K € | 175 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,623 € | 15 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 104 K € | 115 K € | 146 K € |
| Accruals and deferrals | 448 € | 359 € | 369 € | 168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 163 K € | 164 K € | 185 K € |
| Equity | 159 K € | 160 K € | 160 K € | 176 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 134 K € | 153 K € | 154 K € | 153 K € |
| Profit/loss for the accounting period after tax | 19 K € | 879 € | −414 € | 16 K € |
| Liabilities | 4,731 € | 2,706 € | 3,329 € | 8,228 € |
| Non-current liabilities | 47 € | 47 € | 47 € | 47 € |
| Current liabilities | 4,684 € | 2,659 € | 3,282 € | 8,181 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 861 € | 650 € | 1,300 € | 1,300 € |
Tax liability trend
10 registered activities
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
1 entry from the business register
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