Company data from Slovak public registers
Company financial profile・Company ID 46754857・Kostolná pri Dunaji 114, 903 01 Kostolná pri Dunaji・Founded 2012
Turnover 2025
36 K €
−1.6 %Profit 2025
5,635 €
+29 %Assets
17 K €
+43 %Equity
6,952 €
+400 %Debt ratio
59.6 %
−29 ppGross margin
36.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+3.7 ppProfit / revenue
ROA
32.8 %
−3.7 ppReturn on assets
ROE
81.1 %
−234 ppReturn on equity
Current ratio
1.22
+74 %Current assets / current liabilities
Earnings before tax
6,342 €
+22 %Profit + income tax
Effective tax
11.1 %
−4.8 ppIncome tax / earnings before tax
Net working capital
2,341 €
+173 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 29 K € | 36 K € | 36 K € |
| Value added | 7,388 € | 14 K € | 13 K € | 13 K € |
| Operating revenue | 19 K € | 29 K € | 36 K € | 36 K € |
| Profit after tax | 1,168 € | 6,841 € | 4,380 € | 5,635 € |
| Income tax | 0 € | 0 € | 833 € | 707 € |
| Current income tax | — | — | 833 € | 707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 12 K € | 17 K € |
| Non-current assets | 4,313 € | 4,313 € | 4,313 € | 4,313 € |
| Property, plant and equipment | 4,313 € | 4,313 € | 4,313 € | 4,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,417 € | 7,489 € | 7,644 € | 13 K € |
| Inventory | −349 € | 0 € | 99 € | 409 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,360 € | 5,673 € | 6,636 € | 2,071 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,406 € | 1,816 € | 909 € | 10 K € |
| Accruals and deferrals | — | — | 51 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 12 K € | 17 K € |
| Equity | −9,991 € | −2,990 € | 1,390 € | 6,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −30 K € | −28 K € | −21 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,168 € | 6,841 € | 4,380 € | 5,635 € |
| Liabilities | 21 K € | 15 K € | 11 K € | 10 K € |
| Non-current liabilities | 56 € | −247 € | −247 € | −247 € |
| Current liabilities | 6,735 € | 11 K € | 11 K € | 10 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 4,433 € | 0 € | 0 € |
| Provisions | 605 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kostolná pri Dunaji 114, 90301 Kostolná pri Dunaji, Slovenská republika
Address Švermova 2307/30, 92701 Šaľa, Slovenská republika
Address Kostolná pri Dunaji 114, 90301 Kostolná pri Dunaji, Slovenská republika
Address Kpt. Jaroša 1308/27, 92701 Šaľa, Slovenská republika
Address Švermova 2307/30, 92701 Šaľa, Slovenská republika
Registered in Business Register
2 be free, s.r.o.
Kostolná pri Dunaji 114, 903 01 Kostolná pri Dunaji
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