Company data from Slovak public registers
Company financial profile・Company ID 46252631・Kostolište 525, 90062 Kostolište・Founded 2011
Turnover 2025
307 K €
+58 %Profit 2025
78 K €
+40 %Assets
300 K €
+8.4 %Equity
250 K €
+33 %Debt ratio
16.7 %
−15 ppGross margin
47.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
−3.3 ppProfit / revenue
ROA
25.9 %
+5.8 ppReturn on assets
ROE
31.1 %
+1.6 ppReturn on equity
Current ratio
8.04
+74 %Current assets / current liabilities
Earnings before tax
101 K €
+43 %Profit + income tax
Effective tax
23.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
128 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 130 K € | 194 K € | 248 K € |
| Value added | 146 K € | 73 K € | 131 K € | 117 K € |
| Operating revenue | 207 K € | 131 K € | 194 K € | 307 K € |
| Profit after tax | 60 K € | 16 K € | 55 K € | 78 K € |
| Income tax | 16 K € | 5,828 € | 15 K € | 24 K € |
| Current income tax | 16 K € | 5,828 € | 15 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 366 K € | 277 K € | 300 K € |
| Non-current assets | 189 K € | 151 K € | 118 K € | 149 K € |
| Property, plant and equipment | 189 K € | 151 K € | 118 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 214 K € | 155 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 191 K € | 127 K € | 149 K € | 61 K € |
| Current receivables | 2,857 € | 10 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 76 K € | 5,593 € | 86 K € |
| Accruals and deferrals | 1,276 € | 1,311 € | 3,751 € | 4,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 366 K € | 277 K € | 300 K € |
| Equity | 345 K € | 285 K € | 188 K € | 250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 279 K € | 263 K € | 127 K € | 167 K € |
| Profit/loss for the accounting period after tax | 60 K € | 16 K € | 55 K € | 78 K € |
| Liabilities | 111 K € | 82 K € | 88 K € | 50 K € |
| Non-current liabilities | 99 K € | 77 K € | 55 K € | 32 K € |
| Current liabilities | 6,360 € | 4,374 € | 34 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,929 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kostolište 525, 90062 Kostolište, Slovenská republika
Address Kostolište 525, 90062 Kostolište, Slovenská republika
Address Kostolište 525, 90062 Kostolište, Slovenská republika
Address Kostolište 525, 90062 Kostolište, Slovenská republika
Address Kostolište 525, 90062 Kostolište, Slovenská republika
Registered in Business Register
1 entry from the business register
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