Company data from Slovak public registers
Company financial profile・Company ID 45339350・Hlavná 39, 91934 Biely Kostol・Founded 2010
Turnover 2025
302 K €
+11 %Profit 2025
62 K €
+144 %Assets
276 K €
+24 %Equity
155 K €
+66 %Debt ratio
43.7 %
−14 ppGross margin
38.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+11 ppProfit / revenue
ROA
22.5 %
+11 ppReturn on assets
ROE
39.9 %
+13 ppReturn on equity
Current ratio
1.20
+156 %Current assets / current liabilities
Earnings before tax
78 K €
+144 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
24 K €
+134 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 234 K € | 273 K € | 302 K € |
| Value added | 50 K € | 50 K € | 61 K € | 116 K € |
| Operating revenue | 268 K € | 234 K € | 273 K € | 302 K € |
| Profit after tax | 27 K € | 21 K € | 25 K € | 62 K € |
| Income tax | 4,371 € | 4,437 € | 6,749 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 208 K € | 223 K € | 276 K € |
| Non-current assets | 167 K € | 152 K € | 163 K € | 132 K € |
| Property, plant and equipment | 167 K € | 152 K € | 163 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 56 K € | 61 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 25 K € | 29 K € |
| Financial accounts | 34 K € | 31 K € | 36 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 208 K € | 223 K € | 276 K € |
| Equity | 47 K € | 68 K € | 93 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 42 K € | 63 K € | 88 K € |
| Profit/loss for the accounting period after tax | 27 K € | 21 K € | 25 K € | 62 K € |
| Liabilities | 174 K € | 140 K € | 130 K € | 121 K € |
| Non-current liabilities | 4,824 € | 895 € | 0 € | 0 € |
| Current liabilities | 155 K € | 131 K € | 130 K € | 121 K € |
| Long-term bank loans | 14 K € | 7,985 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lomená 6649/20, 91934 Biely Kostol, Slovenská republika
Address Nová 523/53, 91961 Ružindol, Slovenská republika
Address Lomená 6649/20, 91934 Biely Kostol, Slovenská republika
Address Nová 523/53, 91961 Ružindol, Slovenská republika
Address Rybná 5511/20, 91934 Biely Kostol, Slovenská republika
Address Ružindol 268, 91961 Ružindol, Slovenská republika
Registered in Business Register
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