Company data from Slovak public registers
Company financial profile・Company ID 46482377・Koštany nad Turcom 501, 03841 Koštany nad Turcom・Founded 2012
Turnover 2025
1.23 M €
−6.4 %Profit 2025
48 K €
−62 %Assets
770 K €
+29 %Equity
352 K €
+6.5 %Debt ratio
54.3 %
+9.7 ppGross margin
21.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−5.8 ppProfit / revenue
ROA
6.3 %
−15 ppReturn on assets
ROE
13.7 %
−25 ppReturn on equity
Current ratio
1.13
+12 %Current assets / current liabilities
Earnings before tax
65 K €
−51 %Profit + income tax
Effective tax
25.2 %
+22 ppIncome tax / earnings before tax
Net working capital
41 K €
+2,232 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 696 K € | 884 K € | 1.18 M € | 1.23 M € |
| Value added | 134 K € | 192 K € | 259 K € | 268 K € |
| Operating revenue | 753 K € | 959 K € | 1.32 M € | 1.23 M € |
| Profit after tax | 8,353 € | 27 K € | 127 K € | 48 K € |
| Income tax | 4,012 € | 7,560 € | 3,780 € | 16 K € |
| Current income tax | 4,012 € | 7,560 € | 3,780 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 508 K € | 596 K € | 770 K € |
| Non-current assets | 332 K € | 433 K € | 340 K € | 401 K € |
| Property, plant and equipment | 332 K € | 433 K € | 340 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 74 K € | 257 K € | 366 K € |
| Inventory | 8,723 € | 12 K € | 0 € | 525 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 45 K € | 227 K € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 18 K € | 29 K € | 2,037 € |
| Accruals and deferrals | 396 € | 396 € | 0 € | 2,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 508 K € | 596 K € | 770 K € |
| Equity | 176 K € | 203 K € | 331 K € | 352 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 162 K € | 170 K € | 198 K € | 298 K € |
| Profit/loss for the accounting period after tax | 8,353 € | 27 K € | 127 K € | 48 K € |
| Liabilities | 338 K € | 305 K € | 266 K € | 418 K € |
| Non-current liabilities | 24 K € | 36 K € | 8,721 € | 90 K € |
| Current liabilities | 288 K € | 243 K € | 255 K € | 325 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 21 K € | 0 € | 0 € |
| Provisions | 3,838 € | 5,007 € | 2,041 € | 2,453 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dolný Kalník 31, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 31, 03802 Dolný Kalník, Slovenská republika
Registered in Business Register
STAVAJ - SK, s.r.o.
Koštany nad Turcom 501, 03841 Koštany nad Turcom
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