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Company data from Slovak public registers
Company financial profile・Company ID 46741381・Záhumenská 1045/91, 92207 Veľké Kostoľany・Founded 2012
Turnover 2025
329 K €
−19 %Profit 2025
12 K €
−5.0 %Assets
174 K €
−3.4 %Equity
34 K €
−1.8 %Debt ratio
80.6 %
−0.3 ppGross margin
39.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.5 ppProfit / revenue
ROA
6.7 %
−0.1 ppReturn on assets
ROE
34.8 %
−1.2 ppReturn on equity
Current ratio
9.61
+637 %Current assets / current liabilities
Earnings before tax
15 K €
−5.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
115 K €
+461 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 389 K € | 405 K € | 319 K € |
| Value added | 181 K € | 154 K € | 151 K € | 126 K € |
| Operating revenue | 448 K € | 397 K € | 405 K € | 329 K € |
| Profit after tax | 14 K € | 4,890 € | 12 K € | 12 K € |
| Income tax | 3,827 € | 1,300 € | 3,282 € | 3,118 € |
| Current income tax | 3,827 € | 1,300 € | 3,282 € | 3,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 376 K € | 180 K € | 174 K € |
| Non-current assets | 181 K € | 295 K € | 92 K € | 46 K € |
| Property, plant and equipment | 181 K € | 295 K € | 92 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 81 K € | 88 K € | 128 K € |
| Inventory | 0 € | 0 € | 15 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 42 K € | 55 K € | 65 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 25 K € | 7,844 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 376 K € | 180 K € | 174 K € |
| Equity | 32 K € | 22 K € | 34 K € | 34 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,133 € | 8,133 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,890 € | 12 K € | 12 K € |
| Liabilities | 268 K € | 354 K € | 146 K € | 140 K € |
| Non-current liabilities | 141 K € | 189 K € | 60 K € | 99 K € |
| Current liabilities | 101 K € | 46 K € | 67 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 119 K € | 18 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Opoj 169, 91932 Opoj, Slovenská republika
Address Opoj 169, 91932 Opoj, Slovenská republika
Address Opoj 169, 91932 Opoj, Slovenská republika
Registered in Business Register
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