Company data from Slovak public registers
Company financial profile・Company ID 43921272・Kostolište 295, 90062 Kostolište・Founded 2008
Turnover 2025
396 K €
+9.8 %Profit 2025
13 K €
−80 %Assets
595 K €
+7.0 %Equity
415 K €
+3.3 %Debt ratio
30.3 %
+2.5 ppGross margin
24.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−15 ppProfit / revenue
ROA
2.3 %
−9.8 ppReturn on assets
ROE
3.2 %
−13 ppReturn on equity
Current ratio
3.42
−8.3 %Current assets / current liabilities
Earnings before tax
26 K €
−69 %Profit + income tax
Effective tax
47.9 %
+28 ppIncome tax / earnings before tax
Net working capital
416 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 219 K € | 360 K € | 396 K € |
| Value added | 103 K € | 111 K € | 130 K € | 98 K € |
| Operating revenue | 234 K € | 219 K € | 360 K € | 396 K € |
| Profit after tax | 47 K € | 55 K € | 67 K € | 13 K € |
| Income tax | 13 K € | 15 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 443 K € | 466 K € | 556 K € | 595 K € |
| Non-current assets | 9,542 € | 6,829 € | 5,751 € | 6,608 € |
| Property, plant and equipment | 7,466 € | 6,389 € | 5,311 € | 6,168 € |
| Non-current intangible assets | 2,076 € | 440 € | 440 € | 440 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 459 K € | 550 K € | 588 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 109 K € | 109 K € | 119 K € | 143 K € |
| Current receivables | 30 K € | 35 K € | 53 K € | 45 K € |
| Financial accounts | 294 K € | 316 K € | 378 K € | 400 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 466 K € | 556 K € | 595 K € |
| Equity | 279 K € | 334 K € | 401 K € | 415 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 215 K € | 262 K € | 317 K € | 384 K € |
| Profit/loss for the accounting period after tax | 47 K € | 55 K € | 67 K € | 13 K € |
| Liabilities | 163 K € | 132 K € | 155 K € | 180 K € |
| Non-current liabilities | 2,746 € | 2,878 € | 3,008 € | 3,143 € |
| Current liabilities | 158 K € | 127 K € | 147 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,500 € | 946 € | 946 € | 946 € |
| Provisions | 1,228 € | 1,228 € | 3,117 € | 4,020 € |
Tax liability trend
10 registered activities
Address Kostolište 295, 90062 Kostolište, Slovenská republika
Address Brnianska 3709/11, 81104 Bratislava, Slovenská republika
Address Kostolište 295, 90062 Kostolište, Slovenská republika
Address Kostolište 295, 90062 Kostolište, Slovenská republika
Address Révova 29, 81102 Bratislava, Slovenská republika
Address Sibírska 31, 83102 Bratislava, Slovenská republika
Address Jána Kostku 2428/18, 90101 Malacky, Slovenská republika
Address Švermova 2378/38, 97701 Brezno, Slovenská republika
Address Brnianska 3709/11, 81104 Bratislava, Slovenská republika
Address Révova 29, 81102 Bratislava, Slovenská republika
Address Sibírska 31, 83102 Bratislava, Slovenská republika
Address Jána Kostku 2428/18, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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