Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46358307・Kostolná-Záriečie 520, 91304 Kostolná-Záriečie・Founded 2011
Turnover 2025
535 K €
+12 %Profit 2025
6,518 €
+766 %Assets
107 K €
−28 %Equity
29 K €
−34 %Debt ratio
72.6 %
+2.2 ppGross margin
34.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
6.1 %
+5.6 ppReturn on assets
ROE
22.3 %
+21 ppReturn on equity
Current ratio
1.14
−62 %Current assets / current liabilities
Earnings before tax
10 K €
+288 %Profit + income tax
Effective tax
37.1 %
−35 ppIncome tax / earnings before tax
Net working capital
5,949 €
−92 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 527 K € | 534 K € | 473 K € | 534 K € |
| Value added | 200 K € | 200 K € | 215 K € | 183 K € |
| Operating revenue | 528 K € | 538 K € | 477 K € | 535 K € |
| Profit after tax | −10 K € | 3,512 € | 753 € | 6,518 € |
| Income tax | 0 € | 423 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 196 K € | 149 K € | 107 K € |
| Non-current assets | 60 K € | 50 K € | 41 K € | 58 K € |
| Property, plant and equipment | 57 K € | 50 K € | 41 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 146 K € | 108 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 118 K € | 65 K € | 32 K € |
| Financial accounts | 31 K € | 28 K € | 43 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 196 K € | 149 K € | 107 K € |
| Equity | 40 K € | 43 K € | 44 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 34 K € | 37 K € | 17 K € |
| Profit/loss for the accounting period after tax | −10 K € | 3,512 € | 753 € | 6,518 € |
| Liabilities | 183 K € | 153 K € | 105 K € | 77 K € |
| Non-current liabilities | 202 € | 14 K € | 18 K € | 8,063 € |
| Current liabilities | 92 K € | 69 K € | 36 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 62 K € | 41 K € | 19 K € |
| Provisions | 6,983 € | 8,348 € | 9,827 € | 7,278 € |
Tax liability trend
16 registered activities
Address Soblahovská 1110/29, 91101 Trenčín, Slovenská republika
Address Kostolná-Záriečie 520, 91304 Kostolná-Záriečie, Slovenská republika
Address Inovecká 1138/10, 91101 Trenčín, Slovenská republika
Address Soblahovská 1110/29, 91101 Trenčín, Slovenská republika
Address Kostolná-Záriečie 520, 91304 Kostolná-Záriečie, Slovenská republika
Address Kostolná - Zárečie 520, 91304 Kostolná - Zárečie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
