Company data from Slovak public registers
Company financial profile・Company ID 44706596・Kostolište 583, 90062 Kostolište・Founded 2009
Turnover 2025
131 K €
+3.0 %Profit 2025
46 K €
+10 %Assets
204 K €
+37 %Equity
173 K €
+36 %Debt ratio
15.2 %
+0.7 ppGross margin
58.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
+2.3 ppProfit / revenue
ROA
22.5 %
−5.6 ppReturn on assets
ROE
26.6 %
−6.3 ppReturn on equity
Current ratio
32.44
+97 %Current assets / current liabilities
Earnings before tax
60 K €
+8.2 %Profit + income tax
Effective tax
22.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
148 K €
+34 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 108 K € | 119 K € | 131 K € |
| Value added | 23 K € | 66 K € | 65 K € | 76 K € |
| Operating revenue | 48 K € | 115 K € | 127 K € | 131 K € |
| Profit after tax | 18 K € | 50 K € | 42 K € | 46 K € |
| Income tax | 3,755 € | 13 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 105 K € | 149 K € | 204 K € |
| Non-current assets | 8,976 € | 18 K € | 30 K € | 51 K € |
| Property, plant and equipment | 8,976 € | 18 K € | 30 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 87 K € | 118 K € | 153 K € |
| Inventory | 1,813 € | 1,719 € | 2,048 € | 2,424 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 38 K € | 28 K € |
| Financial accounts | 18 K € | 67 K € | 78 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 105 K € | 149 K € | 204 K € |
| Equity | 36 K € | 85 K € | 127 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 30 K € | 80 K € | 122 K € |
| Profit/loss for the accounting period after tax | 18 K € | 50 K € | 42 K € | 46 K € |
| Liabilities | 4,797 € | 20 K € | 22 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 26 K € |
| Current liabilities | 4,707 € | 20 K € | 7,178 € | 4,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 € | 200 € | 200 € | 200 € |
Tax liability trend
13 registered activities
Address Kostolište 583, 90062 Kostolište, Slovenská republika
Address Kostolište 583, 90062 Kostolište, Slovenská republika
Registered in Business Register
2 entries from the business register
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