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Company data from Slovak public registers
Company financial profile・Company ID 36268658・Pod Vysielačom 966, 922 07 Veľké Kostoľany・Founded 2005
Turnover 2025
877 K €
−4.4 %Profit 2025
−101 K €
−25 %Assets
1.68 M €
−4.0 %Equity
1.55 M €
−6.1 %Debt ratio
7.4 %
+2.1 ppGross margin
44.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−2.7 ppProfit / revenue
ROA
-6.0 %
−1.4 ppReturn on assets
ROE
-6.5 %
−1.6 ppReturn on equity
Current ratio
6.59
−22 %Current assets / current liabilities
Earnings before tax
−97 K €
−26 %Profit + income tax
Effective tax
-4.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
493 K €
−10 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.33 M € | 916 K € | 877 K € |
| Value added | 614 K € | 542 K € | 379 K € | 388 K € |
| Operating revenue | 1.16 M € | 1.33 M € | 917 K € | 877 K € |
| Profit after tax | 166 K € | 70 K € | −81 K € | −101 K € |
| Income tax | 47 K € | 22 K € | 3,840 € | 3,840 € |
| Current income tax | 47 K € | 22 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 2.01 M € | 1.75 M € | 1.68 M € |
| Non-current assets | 1.32 M € | 1.17 M € | 1.12 M € | 1.09 M € |
| Property, plant and equipment | 1.32 M € | 1.17 M € | 1.12 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 549 K € | 834 K € | 624 K € | 581 K € |
| Inventory | 9,412 € | 7,598 € | 6,222 € | 5,820 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 237 K € | 219 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 299 K € | 589 K € | 398 K € | 337 K € |
| Accruals and deferrals | 574 € | 629 € | 708 € | 795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 2.01 M € | 1.75 M € | 1.68 M € |
| Equity | 1.66 M € | 1.73 M € | 1.65 M € | 1.55 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,832 € | 2,832 € | 2,832 € | 2,832 € |
| Profit/loss of previous years | 1.38 M € | 1.55 M € | 1.62 M € | 1.54 M € |
| Profit/loss for the accounting period after tax | 166 K € | 70 K € | −81 K € | −101 K € |
| Liabilities | 210 K € | 274 K € | 94 K € | 125 K € |
| Non-current liabilities | 5,790 € | 5,800 € | 6,091 € | 21 K € |
| Current liabilities | 65 K € | 209 K € | 74 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 125 K € | 42 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 17 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záhumenská 1070/16, 92207 Veľké Kostoľany, Slovenská republika
Address Ľ. Štúra 431/35, 92207 Veľké Kostoľany, Slovenská republika
Address Jilemnického 717, 92207 Veľké Kostoľany, Slovenská republika
Address J. Hollého 21/123, 92207 Veľké Kostoľany, Slovenská republika
Address Jilemnického 717, 92207 Veľké Kostoľany, Slovenská republika
Address Jilemnického 717, 92207 Veľké Kostoľany, Slovenská republika
Address J. Hollého 21/123, 92207 Veľké Kostoľany, Slovenská republika
Address Jilemnického 717, 92207 Veľké Kostoľany, Slovenská republika
Address J. Hollého 21/123, 92207 Veľké Kostoľany, Slovenská republika
Address J. Hollého 21/123, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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