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Company data from Slovak public registers
Company financial profile・Company ID 36668591・Jána Hollého 160, 92207 Veľké Kostoľany・Founded 2006
Turnover 2025
8.57 M €
+2.1 %Profit 2025
−273 K €
+11 %Assets
3.02 M €
−20 %Equity
505 K €
−35 %Debt ratio
83.2 %
+3.9 ppGross margin
35.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+0.5 ppProfit / revenue
ROA
-9.1 %
−0.9 ppReturn on assets
ROE
-54.0 %
−15 ppReturn on equity
Current ratio
0.92
−15 %Current assets / current liabilities
Earnings before tax
−327 K €
+12 %Profit + income tax
Effective tax
16.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−162 K €
−188 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.71 M € | 5.54 M € | 5.12 M € | 5.28 M € |
| Value added | 2.04 M € | 1.78 M € | 1.65 M € | 1.87 M € |
| Operating revenue | 7.54 M € | 6.42 M € | 8.39 M € | 8.57 M € |
| Profit after tax | −108 K € | −178 K € | −307 K € | −273 K € |
| Income tax | −27 K € | −45 K € | −64 K € | −54 K € |
| Current income tax | 267 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 2.92 M € | 3.77 M € | 3.02 M € |
| Non-current assets | 1.51 M € | 1.16 M € | 1.22 M € | 1.21 M € |
| Property, plant and equipment | 1.51 M € | 1.16 M € | 1.22 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 1.74 M € | 2.53 M € | 1.8 M € |
| Inventory | 1.07 M € | 856 K € | 1.31 M € | 891 K € |
| Non-current receivables | 25 K € | 70 K € | 137 K € | 195 K € |
| Current receivables | 655 K € | 781 K € | 1.02 M € | 686 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 35 K € | 60 K € | 29 K € |
| Accruals and deferrals | 23 K € | 14 K € | 11 K € | 7,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 2.92 M € | 3.77 M € | 3.02 M € |
| Equity | 1.26 M € | 1.09 M € | 779 K € | 505 K € |
| Share capital | 237 K € | 237 K € | 237 K € | 237 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 1.11 M € | 1.0 M € | 826 K € | 518 K € |
| Profit/loss for the accounting period after tax | −108 K € | −178 K € | −307 K € | −273 K € |
| Liabilities | 2.05 M € | 1.83 M € | 2.99 M € | 2.51 M € |
| Non-current liabilities | 385 K € | 205 K € | 368 K € | 435 K € |
| Current liabilities | 1.27 M € | 1.35 M € | 2.35 M € | 1.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 103 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 193 K € | 168 K € | 114 K € | 0 € |
| Provisions | 95 K € | 108 K € | 157 K € | 111 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,371 € |
Tax liability trend
13 registered activities
Address Walmer road 131, PO1 5AT Portsmouth, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ringers Plat, Lymore Lane, SO41 0TX Keyhaven, Lymington, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ringers Plat, Lymore Lane, SO41 0TX, Keyhaven, Lymington, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Javorová 7754/90, 91705 Trnava, Slovenská republika
Address Victory Trading Estate, Kiln Road, Units, 6-8, PO3 5LP, Portsmouth, Hants, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address L Novomeského 17/2, 03601 Martin, Slovenská republika
Address Victory Trading Estate, Kiln Road, 6-8, PO3 5LP, Portsmouth, Hants, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Victory Trading Estate, Kiln Road, 6-8, PO3 5LP, Portsmouth, Hants, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Južná 3376/11, 92101 Piešťany, Slovenská republika
Address Jána Kupeckého 3302/9, 92101 Piešťany, Slovenská republika
Address Victory Trading Estate, Kiln Road, 6-8, PO3 5LP, Portsmouth, Hants, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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