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Company data from Slovak public registers
Company financial profile・Company ID 36275981・J. Magulu 2/938, 92207 Veľké Kostoľany・Founded 2005
Turnover 2025
1.01 M €
−18 %Profit 2025
278 €
−55 %Assets
755 K €
+3.7 %Equity
27 K €
+1.0 %Debt ratio
96.4 %
+0.1 ppGross margin
48.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
1.0 %
−1.3 ppReturn on equity
Current ratio
0.66
−3.9 %Current assets / current liabilities
Earnings before tax
4,118 €
−7.5 %Profit + income tax
Effective tax
93.2 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−237 K €
−11 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.67 M € | 1.15 M € | 1.0 M € |
| Value added | 485 K € | 572 K € | 502 K € | 487 K € |
| Operating revenue | 1.5 M € | 1.68 M € | 1.23 M € | 1.01 M € |
| Profit after tax | 2,872 € | 8,116 € | 611 € | 278 € |
| Income tax | 713 € | 1,719 € | 3,840 € | 3,840 € |
| Current income tax | 713 € | 1,719 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.04 M € | 728 K € | 755 K € |
| Non-current assets | 238 K € | 233 K € | 208 K € | 287 K € |
| Property, plant and equipment | 238 K € | 233 K € | 208 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 639 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 769 K € | 799 K € | 460 K € | 453 K € |
| Inventory | 35 K € | 34 K € | 32 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 733 K € | 763 K € | 396 K € | 414 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,387 € | 2,067 € | 33 K € | 7,819 € |
| Accruals and deferrals | 98 K € | 8,925 € | 60 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.04 M € | 728 K € | 755 K € |
| Equity | 15 K € | 26 K € | 27 K € | 27 K € |
| Share capital | 6,639 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 54 K € | 54 K € | 8,868 € | 8,929 € |
| Profit/loss of previous years | −99 K € | −99 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,872 € | 8,116 € | 611 € | 278 € |
| Liabilities | 1.09 M € | 1.02 M € | 701 K € | 728 K € |
| Non-current liabilities | 6,390 € | 7,513 € | 8,638 € | 9,929 € |
| Current liabilities | 868 K € | 968 K € | 674 K € | 690 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 K € | 12 K € | 0 € | 0 € |
| Provisions | 24 K € | 28 K € | 19 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J.Magulu 944/8, 92207 Veľké Kostoľany, Slovenská republika
Address Pod Sadmi 830/4, 92207 Veľké Kostoľany, Slovenská republika
Address Pod Sadmi 830/4, 92207 Veľké Kostoľany, Slovenská republika
Address J.Magulu 944/8, 92207 Veľké Kostoľany, Slovenská republika
Address Pod Sadmi 830/4, 92207 Veľké Kostoľany, Slovenská republika
Address Pod Sadmi 830/4, 92207 Veľké Kostoľany, Slovenská republika
Address Pod Sadmi 830/4, 92207 Veľké Kostoľany, Slovenská republika
Address Pod Sadmi 830/4, 92207 Veľké Kostoľany, Slovenská republika
Address Pod Sadmi 830/4, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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