Company data from Slovak public registers
Company financial profile・Company ID 36266779・Rekreačná 6802/15, 91934 Biely Kostol・Founded 2004
Turnover 2025
170 K €
+7.5 %Profit 2025
52 K €
−17 %Assets
112 K €
−18 %Equity
59 K €
−15 %Debt ratio
46.9 %
−2.1 ppGross margin
74.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
−8.9 ppProfit / revenue
ROA
46.5 %
+0.9 ppReturn on assets
ROE
87.7 %
−1.8 ppReturn on equity
Current ratio
2.11
+0.3 %Current assets / current liabilities
Earnings before tax
66 K €
−17 %Profit + income tax
Effective tax
20.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
52 K €
−26 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 144 K € | 158 K € | 169 K € |
| Value added | 99 K € | 126 K € | 139 K € | 126 K € |
| Operating revenue | 119 K € | 144 K € | 158 K € | 170 K € |
| Profit after tax | 47 K € | 62 K € | 62 K € | 52 K € |
| Income tax | 13 K € | 17 K € | 17 K € | 14 K € |
| Current income tax | 13 K € | 17 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 122 K € | 136 K € | 112 K € |
| Non-current assets | 1,887 € | 1,106 € | 325 € | 11 K € |
| Property, plant and equipment | 1,887 € | 1,106 € | 325 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 120 K € | 135 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 23 K € | 14 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 97 K € | 121 K € | 80 K € |
| Accruals and deferrals | 0 € | 378 € | 745 € | 824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 122 K € | 136 K € | 112 K € |
| Equity | 55 K € | 69 K € | 70 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 62 K € | 62 K € | 52 K € |
| Liabilities | 41 K € | 53 K € | 67 K € | 52 K € |
| Non-current liabilities | 140 € | 187 € | 283 € | 384 € |
| Current liabilities | 41 K € | 50 K € | 64 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,314 € | 0 € | 2,542 € |
| Provisions | 197 € | 1,453 € | 2,241 € | 2,239 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika
Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika
Address Átriová 5931/4, 91701 Trnava, Slovenská republika
Address Átriová 5931/4, 91700 Trnava, Slovenská republika
Address Rekreačná 6802/15, 91934 Biely Kostol, Slovenská republika
Address Átriová 5931/4, 91700 Trnava, Slovenská republika
Address Átriová 5931/4, 91700 Trnava, Slovenská republika
Registered in Business Register
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