Company data from Slovak public registers
Company financial profile・Company ID 47231475・Hlavná 7050/27, 91934 Biely Kostol・Founded 2011
Turnover 2025
203 K €
+8.6 %Profit 2025
92 K €
+19 %Assets
116 K €
−8.0 %Equity
105 K €
−8.6 %Debt ratio
9.0 %
+0.6 ppGross margin
86.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.5 %
+3.9 ppProfit / revenue
ROA
79.7 %
+18 ppReturn on assets
ROE
87.6 %
+20 ppReturn on equity
Current ratio
12.20
−8.1 %Current assets / current liabilities
Earnings before tax
117 K €
+19 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
105 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 172 K € | 187 K € | 198 K € |
| Value added | 101 K € | 144 K € | 162 K € | 171 K € |
| Operating revenue | 127 K € | 172 K € | 187 K € | 203 K € |
| Profit after tax | 34 K € | 68 K € | 78 K € | 92 K € |
| Income tax | 9,512 € | 18 K € | 21 K € | 25 K € |
| Current income tax | 9,512 € | 18 K € | 21 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 151 K € | 126 K € | 116 K € |
| Non-current assets | 24 K € | 8,992 € | 1,337 € | 936 € |
| Property, plant and equipment | 24 K € | 8,992 € | 1,337 € | 936 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 141 K € | 123 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 23 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 119 K € | 100 K € | 95 K € |
| Accruals and deferrals | 1,089 € | 766 € | 897 € | 653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 151 K € | 126 K € | 116 K € |
| Equity | 68 K € | 136 K € | 115 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 63 K € | 32 K € | 7,547 € |
| Profit/loss for the accounting period after tax | 34 K € | 68 K € | 78 K € | 92 K € |
| Liabilities | 100 K € | 15 K € | 11 K € | 10 K € |
| Non-current liabilities | 79 € | 79 € | 116 € | 159 € |
| Current liabilities | 99 K € | 14 K € | 9,291 € | 9,337 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 331 € | 779 € | 1,123 € | 892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Františkánska 7266/28, 91701 Trnava, Slovenská republika
Address Ulica Bučianska 6582/9, 91705 Trnava, Slovenská republika
Address Bolečkova 4, 94901 Nitra-Mlynarce, Slovenská republika
Address Ul. Juraja Fándlyho 7215/33, 91701 Trnava, Slovenská republika
Address Ulica Františkánska 7266/28, 91701 Trnava, Slovenská republika
Address Ulica Bučianska 6582/9, 91705 Trnava, Slovenská republika
Address Bolečkova 4, 94901 Nitra, Slovenská republika
Address Bolečkova 4, 94901 Nitra-Mlynarce, Slovenská republika
Address Ul.Juraja Fándlyho 7215/33, 91701 Trnava, Slovenská republika
Registered in Business Register
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