Company data from Slovak public registers
Company financial profile・Company ID 47432276・Poľovnícka 5338/22, 91934 Biely Kostol・Founded 2013
Turnover 2025
375 K €
−50 %Profit 2025
10 K €
+130 %Assets
188 K €
+36 %Equity
119 K €
+9.4 %Debt ratio
36.9 %
+15 ppGross margin
4.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+7.2 ppProfit / revenue
ROA
5.4 %
+30 ppReturn on assets
ROE
8.6 %
+40 ppReturn on equity
Current ratio
2.75
−61 %Current assets / current liabilities
Earnings before tax
12 K €
+136 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
120 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 262 K € | 755 K € | 375 K € |
| Value added | 114 K € | 77 K € | 63 K € | 18 K € |
| Operating revenue | 468 K € | 263 K € | 756 K € | 375 K € |
| Profit after tax | 54 K € | −33 K € | −34 K € | 10 K € |
| Income tax | 16 K € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 252 K € | 138 K € | 188 K € |
| Non-current assets | 77 K € | 29 K € | 0 € | 0 € |
| Property, plant and equipment | 77 K € | 29 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 223 K € | 138 K € | 188 K € |
| Inventory | 55 K € | 149 K € | 27 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 46 K € | 77 K € | 31 K € |
| Financial accounts | 101 K € | 29 K € | 35 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 252 K € | 138 K € | 188 K € |
| Equity | 176 K € | 143 K € | 108 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 171 K € | 137 K € | 103 K € |
| Profit/loss for the accounting period after tax | 54 K € | −33 K € | −34 K € | 10 K € |
| Liabilities | 104 K € | 109 K € | 30 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 52 K € | 19 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 22 K € | 10 K € | 1,026 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poľovnícka 5338/22, 91934 Biely Kostol, Slovenská republika
Address Poľovnícka 5338/22, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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