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Company data from Slovak public registers
Company financial profile・Company ID 42123461・Kostoľany pod Tribečom 43, 95177 Kostoľany pod Tribečom・Founded 2008
Turnover 2025
13 K €
+28 %Profit 2025
−150 €
−120 %Assets
5,546 €
−5.1 %Equity
4,856 €
−3.0 %Debt ratio
12.4 %
+0.6 ppGross margin
16.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−8.5 ppProfit / revenue
ROA
-2.7 %
−16 ppReturn on assets
ROE
-3.1 %
−18 ppReturn on equity
Current ratio
9.81
+1.6 %Current assets / current liabilities
Earnings before tax
190 €
−83 %Profit + income tax
Effective tax
178.9 %
+148 ppIncome tax / earnings before tax
Net working capital
6,076 €
+1.8 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,208 € | 9,934 € | 13 K € |
| Value added | 2,468 € | 2,289 € | 3,404 € | 2,124 € |
| Operating revenue | 12 K € | 9,285 € | 10 K € | 13 K € |
| Profit after tax | 73 € | 651 € | 762 € | −150 € |
| Income tax | 25 € | 161 € | 340 € | 340 € |
| Current income tax | 25 € | 161 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,778 € | 4,494 € | 5,846 € | 5,546 € |
| Non-current assets | 1,699 € | 1,246 € | 793 € | 340 € |
| Property, plant and equipment | 1,699 € | 1,246 € | 793 € | 340 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,770 € | 4,895 € | 6,657 € | 6,766 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 437 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,770 € | 4,895 € | 6,220 € | 6,766 € |
| Accruals and deferrals | −1,691 € | −1,647 € | −1,604 € | −1,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,778 € | 4,494 € | 5,846 € | 5,546 € |
| Equity | 3,593 € | 4,244 € | 5,006 € | 4,856 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,520 € | 3,593 € | 4,244 € | 5,006 € |
| Profit/loss for the accounting period after tax | 73 € | 651 € | 762 € | −150 € |
| Liabilities | 1,035 € | 0 € | 690 € | 690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,035 € | 0 € | 690 € | 690 € |
| 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 | 150 € | 250 € | 150 € | 0 € |
Tax liability trend
1 registered activity
Address Kostoľany pod Tribečom 110, 95177 Kostoľany pod Tribečom, Slovenská republika
Address Kostoľany pod Tribečom 43, 95177 Kostoľany pod Tribečom, Slovenská republika
Address Kostoľany pod Tribečom 40, 95177 Kostoľany pod Tribečom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Horská a pasienková urbárska spoločnosť "Kamenné" Kostoľany pod Tríbečom, pozemkové spoločenstvo
Kostoľany pod Tribečom 43, 95177 Kostoľany pod Tribečom
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