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Company data from Slovak public registers
Company financial profile・Company ID 46835377・ul. J. Hollého 145/57, 92207 Veľké Kostoľany・Founded 2012
Turnover 2025
3.35 M €
+18 %Profit 2025
332 K €
+0.6 %Assets
3.27 M €
+29 %Equity
2.08 M €
+19 %Debt ratio
36.4 %
+5.3 ppGross margin
10.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−1.7 ppProfit / revenue
ROA
10.1 %
−2.9 ppReturn on assets
ROE
16.0 %
−2.9 ppReturn on equity
Current ratio
4.40
+52 %Current assets / current liabilities
Earnings before tax
422 K €
+0.3 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.72 M €
+79 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.37 M € | 4.78 M € | 5.98 M € | 6.89 M € |
| Value added | 305 K € | 404 K € | 617 K € | 716 K € |
| Operating revenue | 2.23 M € | 2.36 M € | 2.83 M € | 3.35 M € |
| Profit after tax | 155 K € | 113 K € | 330 K € | 332 K € |
| Income tax | 30 K € | 53 K € | 90 K € | 90 K € |
| Current income tax | 30 K € | 53 K € | 90 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 2.57 M € | 2.54 M € | 3.27 M € |
| Non-current assets | 909 K € | 998 K € | 1.07 M € | 1.04 M € |
| Property, plant and equipment | 168 K € | 256 K € | 325 K € | 303 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 741 K € | 741 K € | 741 K € | 741 K € |
| Current assets | 1.19 M € | 1.56 M € | 1.46 M € | 2.22 M € |
| Inventory | 457 K € | 865 K € | 669 K € | 1.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 675 K € | 672 K € | 765 K € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 26 K € | 28 K € | 32 K € |
| Accruals and deferrals | 2,086 € | 10 K € | 10 K € | 5,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 2.57 M € | 2.54 M € | 3.27 M € |
| Equity | 1.31 M € | 1.42 M € | 1.75 M € | 2.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 583 K € | 739 K € | 851 K € | 1.18 M € |
| Profit/loss for the accounting period after tax | 155 K € | 113 K € | 330 K € | 332 K € |
| Liabilities | 791 K € | 1.15 M € | 789 K € | 1.19 M € |
| Non-current liabilities | 1,135 € | 45 K € | 32 K € | 21 K € |
| Current liabilities | 787 K € | 847 K € | 504 K € | 505 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 122 K € |
| Short-term bank loans | 0 € | 254 K € | 250 K € | 543 K € |
| Provisions | 2,927 € | 4,450 € | 3,508 € | 2,110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Via Piave 46, 25038 Rovato, Talianska republika
Address Via Piave 46, 25038 Rovato, Talianska republika
Address Via Piave 46, 25038 Rovato, Talianska republika
Address Via Piave 46, 25038 Rovato, Talianska republika
Address Via Piave 46, 25038 Rovato, Talianska republika
Address Via Piave 46, 25038 Rovato, Talianska republika
Address Via Piave 46, 25038 Rovato, Talianska republika
Address Via Piave 46, 25038 Rovato, Talianska republika
Registered in Business Register
2 entries from the business register
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