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Company data from Slovak public registers
Company financial profile・Company ID 47460181・J. Hollého 177, 922 07 Veľké Kostoľany・Founded 2013
Turnover 2025
990 K €
+4.2 %Profit 2025
2,080 €
−86 %Assets
507 K €
−0.2 %Equity
64 K €
+3.4 %Debt ratio
87.4 %
−0.4 ppGross margin
9.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.4 ppProfit / revenue
ROA
0.4 %
−2.5 ppReturn on assets
ROE
3.3 %
−21 ppReturn on equity
Current ratio
1.19
+2.2 %Current assets / current liabilities
Earnings before tax
5,920 €
−70 %Profit + income tax
Effective tax
64.9 %
+40 ppIncome tax / earnings before tax
Net working capital
51 K €
+17 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 778 K € | 865 K € | 945 K € | 986 K € |
| Value added | 84 K € | 79 K € | 116 K € | 96 K € |
| Operating revenue | 783 K € | 873 K € | 950 K € | 990 K € |
| Profit after tax | 12 K € | 2,649 € | 15 K € | 2,080 € |
| Income tax | 3,520 € | 1,058 € | 4,807 € | 3,840 € |
| Current income tax | — | 1,058 € | 4,807 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 484 K € | 508 K € | 507 K € |
| Non-current assets | 147 K € | 143 K € | 138 K € | 134 K € |
| Property, plant and equipment | 147 K € | 143 K € | 138 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 294 K € | 314 K € | 323 K € |
| Inventory | 38 K € | 46 K € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 230 K € | 230 K € |
| Current receivables | 56 K € | 841 € | 117 € | 769 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 247 K € | 39 K € | 49 K € |
| Accruals and deferrals | — | 47 K € | 56 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 484 K € | 508 K € | 507 K € |
| Equity | 85 K € | 47 K € | 62 K € | 64 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | 0 € | 2,649 € | 17 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,649 € | 15 K € | 2,080 € |
| Liabilities | 340 K € | 437 K € | 447 K € | 443 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 220 K € | 270 K € | 272 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 182 K € | 142 K € | 101 K € | 61 K € |
| Short-term bank loans | 12 K € | 75 K € | 74 K € | 111 K € |
| Provisions | 2,861 € | 0 € | 2,171 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Štúrova 1438/59, 94111 Palárikovo, Slovenská republika
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Štúrova 1438/59, 94111 Palárikovo, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Štúrova 1438/59, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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