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Company data from Slovak public registers
Company financial profile・Company ID 45963380・Hlavná 7051/28, 91934 Biely Kostol・Founded 2010
Turnover 2025
107 K €
+5.0 %Profit 2025
7,672 €
−58 %Assets
54 K €
−32 %Equity
38 K €
−33 %Debt ratio
29.6 %
+1.7 ppGross margin
39.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−11 ppProfit / revenue
ROA
14.1 %
−8.8 ppReturn on assets
ROE
20.1 %
−12 ppReturn on equity
Current ratio
1.82
−8.9 %Current assets / current liabilities
Earnings before tax
11 K €
−53 %Profit + income tax
Effective tax
32.7 %
+7.6 ppIncome tax / earnings before tax
Net working capital
12 K €
−42 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 55 K € | 100 K € | 107 K € |
| Value added | 29 K € | 11 K € | 44 K € | 42 K € |
| Operating revenue | 68 K € | 56 K € | 102 K € | 107 K € |
| Profit after tax | 6,677 € | −3,063 € | 18 K € | 7,672 € |
| Income tax | 2,861 € | 0 € | 6,094 € | 3,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 60 K € | 80 K € | 54 K € |
| Non-current assets | 1,992 € | 1,464 € | 37 K € | 27 K € |
| Property, plant and equipment | 1,992 € | 1,464 € | 33 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,400 € | 3,400 € |
| Current assets | 62 K € | 58 K € | 43 K € | 27 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,875 € | 11 K € | 14 K € | 11 K € |
| Financial accounts | 47 K € | 35 K € | 16 K € | 3,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 60 K € | 80 K € | 54 K € |
| Equity | 42 K € | 39 K € | 57 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 37 K € | 34 K € | 25 K € |
| Profit/loss for the accounting period after tax | 6,677 € | −3,063 € | 18 K € | 7,672 € |
| Liabilities | 21 K € | 21 K € | 22 K € | 16 K € |
| Non-current liabilities | 126 € | 32 € | 87 € | 149 € |
| Current liabilities | 9,409 € | 11 K € | 21 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,340 € | 1,470 € | 663 € | 915 € |
Tax liability trend
9 registered activities
Address Hlavná 7051/28, 91934 Biely Kostol, Slovenská republika
Address Hlavná 7051/28, 91934 Biely Kostol, Slovenská republika
Address Hlavná 7051/28, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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