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Company data from Slovak public registers
Company financial profile・Company ID 44751419・Slnečná ulica 905/35, 90062 Kostolište・Founded 2009
Turnover 2025
1.11 M €
−30 %Profit 2025
8,999 €
−77 %Assets
575 K €
+28 %Equity
195 K €
−7.9 %Debt ratio
66.1 %
+13 ppGross margin
4.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.7 ppProfit / revenue
ROA
1.6 %
−7.3 ppReturn on assets
ROE
4.6 %
−14 ppReturn on equity
Current ratio
6.91
+146 %Current assets / current liabilities
Earnings before tax
13 K €
−75 %Profit + income tax
Effective tax
29.9 %
+8.1 ppIncome tax / earnings before tax
Net working capital
388 K €
+76 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.5 M € | 1.58 M € | 1.11 M € |
| Value added | 102 K € | 85 K € | 78 K € | 55 K € |
| Operating revenue | 1.3 M € | 1.5 M € | 1.58 M € | 1.11 M € |
| Profit after tax | 31 K € | 37 K € | 40 K € | 8,999 € |
| Income tax | 5,987 € | 10 K € | 11 K € | 3,840 € |
| Current income tax | 5,987 € | 10 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 416 K € | 449 K € | 575 K € |
| Non-current assets | 118 K € | 111 K € | 105 K € | 121 K € |
| Property, plant and equipment | 118 K € | 111 K € | 105 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 305 K € | 343 K € | 454 K € |
| Inventory | 194 K € | 167 K € | 234 K € | 328 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,099 € | 71 K € | 89 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 67 K € | 20 K € | 84 K € |
| Accruals and deferrals | 777 € | 0 € | 869 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 416 K € | 449 K € | 575 K € |
| Equity | 143 K € | 180 K € | 212 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,057 € | 1,057 € | 1,057 € | 1,057 € |
| Profit/loss of previous years | 105 K € | 137 K € | 166 K € | 180 K € |
| Profit/loss for the accounting period after tax | 31 K € | 37 K € | 40 K € | 8,999 € |
| Liabilities | 206 K € | 237 K € | 238 K € | 380 K € |
| Non-current liabilities | 5,854 € | 4,124 € | 2,213 € | 15 K € |
| Current liabilities | 12 K € | 33 K € | 122 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 153 K € | 168 K € | 85 K € | 274 K € |
| Short-term bank loans | 35 K € | 32 K € | 29 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slnečná ulica 905/35, 90062 Kostolište, Slovenská republika
Address Kalista Orgoňa 2719/3, 90101 Malacky, Slovenská republika
Address Slnečná ulica 905/35, 90062 Kostolište, Slovenská republika
Address Kalista Orgoňa 2719/3, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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