Company data from Slovak public registers
Company financial profile・Company ID 46856862・Kostolná Ves 201, 97226 Kostolná Ves・Founded 2012
Turnover 2025
230 K €
+36 %Profit 2025
−4,221 €
−208 %Assets
712 K €
−9.7 %Equity
423 K €
−1.0 %Debt ratio
40.7 %
−5.2 ppGross margin
42.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−4.1 ppProfit / revenue
ROA
-0.6 %
−1.1 ppReturn on assets
ROE
-1.0 %
−1.9 ppReturn on equity
Current ratio
2.44
+14 %Current assets / current liabilities
Earnings before tax
−3,108 €
−152 %Profit + income tax
Effective tax
-35.8 %
−71 ppIncome tax / earnings before tax
Net working capital
409 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 195 K € | 169 K € | 230 K € |
| Value added | 164 K € | 70 K € | 97 K € | 97 K € |
| Operating revenue | 830 K € | 195 K € | 169 K € | 230 K € |
| Profit after tax | 28 K € | 2,521 € | 3,901 € | −4,221 € |
| Income tax | 8,652 € | 1,300 € | 2,103 € | 1,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 957 K € | 882 K € | 789 K € | 712 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Current assets | 940 K € | 864 K € | 771 K € | 694 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 35 K € | 9,255 € | 12 K € |
| Financial accounts | 898 K € | 829 K € | 762 K € | 682 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 882 K € | 789 K € | 712 K € |
| Equity | 420 K € | 423 K € | 427 K € | 423 K € |
| Share capital | 140 K € | 140 K € | 140 K € | 140 K € |
| Profit/loss of previous years | 252 K € | 280 K € | 283 K € | 287 K € |
| Profit/loss for the accounting period after tax | 28 K € | 2,521 € | 3,901 € | −4,221 € |
| Liabilities | 537 K € | 459 K € | 362 K € | 290 K € |
| Non-current liabilities | 29 € | 29 € | 29 € | 29 € |
| Current liabilities | 491 K € | 415 K € | 360 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 46 K € | 44 K € | 2,564 € | 4,519 € |
Tax liability trend
13 registered activities
Address Stred 56/49, 97101 Považská Bystrica, Slovenská republika
Address Valaská Belá 285, 97228 Valaská Belá, Slovenská republika
Address Mudrochova 10304/20, 03608 Martin, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Valaská Belá 285, 97228 Valaská Belá, Slovenská republika
Address Šútovce 134, 97201 Šútovce, Slovenská republika
Address Mudrochova 10304/20, 03608 Martin, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Valaská Belá 285, 97228 Valaská Belá, Slovenská republika
Address Šútovce 134, 97201 Šútovce, Slovenská republika
Registered in Business Register
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