Company data from Slovak public registers
Company financial profile・Company ID 44951469・Viničná 24, 91934 Biely Kostol・Founded 2009
Turnover 2025
29 K €
−1.4 %Profit 2025
21 K €
+14 %Assets
122 K €
+7.2 %Equity
109 K €
+24 %Debt ratio
11.1 %
−12 ppGross margin
91.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.9 %
+10.0 ppProfit / revenue
ROA
17.4 %
+1.1 ppReturn on assets
ROE
19.6 %
−1.7 ppReturn on equity
Current ratio
21.18
+15 %Current assets / current liabilities
Earnings before tax
24 K €
+7.1 %Profit + income tax
Effective tax
10.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
116 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 29 K € | 29 K € | 29 K € |
| Value added | 27 K € | 27 K € | 26 K € | 26 K € |
| Operating revenue | 30 K € | 29 K € | 30 K € | 29 K € |
| Profit after tax | 15 K € | 17 K € | 19 K € | 21 K € |
| Income tax | 2,876 € | 3,182 € | 3,542 € | 2,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 112 K € | 114 K € | 122 K € |
| Non-current assets | 3,125 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,125 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 112 K € | 114 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,104 € | 2,625 € | 2,619 € | 2,468 € |
| Financial accounts | 64 K € | 109 K € | 111 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 112 K € | 114 K € | 122 K € |
| Equity | 52 K € | 69 K € | 87 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 47 K € | 64 K € | 82 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 19 K € | 21 K € |
| Liabilities | 18 K € | 43 K € | 27 K € | 14 K € |
| Non-current liabilities | 13 K € | 9,805 € | 6,211 € | 2,365 € |
| Current liabilities | 5,046 € | 5,894 € | 6,187 € | 5,767 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 14 K € | 5,390 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Viničná 24, 91934 Biely Kostol, Slovenská republika
Address Viničná 24, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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