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Company data from Slovak public registers
Company financial profile・Company ID 46013458・Kostolná Ves 22, 97226 Kostolná Ves・Founded 2011
Turnover 2025
422 K €
+249 %Profit 2025
52 K €
+594 %Assets
210 K €
+66 %Equity
33 K €
+278 %Debt ratio
84.2 %
−31 ppGross margin
20.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+21 ppProfit / revenue
ROA
24.7 %
+33 ppReturn on assets
ROE
156.2 %
+100 ppReturn on equity
Current ratio
0.96
+65 %Current assets / current liabilities
Earnings before tax
65 K €
+783 %Profit + income tax
Effective tax
20.4 %
+30 ppIncome tax / earnings before tax
Net working capital
−6,351 €
+89 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 80 K € | 104 K € | 380 K € |
| Value added | 7,830 € | 12 K € | 9,146 € | 78 K € |
| Operating revenue | 37 K € | 99 K € | 121 K € | 422 K € |
| Profit after tax | −248 € | −1,415 € | −11 K € | 52 K € |
| Income tax | 8 € | 124 € | 960 € | 13 K € |
| Current income tax | — | — | — | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 71 K € | 127 K € | 210 K € |
| Non-current assets | 19 K € | 49 K € | 42 K € | 40 K € |
| Property, plant and equipment | 19 K € | 49 K € | 42 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 22 K € | 85 K € | 169 K € |
| Inventory | 0 € | 123 € | 32 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,279 € | 2,954 € | 13 K € | 35 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 26 K € | 19 K € | 40 K € | 110 K € |
| Accruals and deferrals | — | — | — | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 71 K € | 127 K € | 210 K € |
| Equity | −35 K € | −36 K € | −19 K € | 33 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | — | 900 € |
| Profit/loss of previous years | −44 K € | −45 K € | −46 K € | −57 K € |
| Profit/loss for the accounting period after tax | −248 € | −1,415 € | −11 K € | 52 K € |
| Liabilities | 82 K € | 107 K € | 145 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 301 € |
| Current liabilities | 82 K € | 107 K € | 145 K € | 175 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 535 € | 657 € | 1,210 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Kostolná Ves 66, 97226 Kostolná Ves, Slovenská republika
Address Kostolná Ves 22, 97226 Kostolná Ves, Slovenská republika
Address Kostolná Ves 190, 97226 Kostolná Ves, Slovenská republika
Address Kostolná Ves 66, 97226 Kostolná Ves, Slovenská republika
Address Kostolná Ves 22, 97226 Kostolná Ves, Slovenská republika
Address Kostolná Ves 22, 97226 Kostolná Ves, Slovenská republika
Address Kostolná Ves 22, 97226 Kostolná Ves, Slovenská republika
Address Kostolná Ves 190, 97226 Kostolná Ves, Slovenská republika
Registered in Business Register
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