Company data from Slovak public registers
Company financial profile・Company ID 48246212・Košolná 157, 91901 Košolná・Founded 2015
Turnover 2025
846 K €
+31 %Profit 2025
−25 K €
−5,959 %Assets
380 K €
+15 %Equity
94 K €
−21 %Debt ratio
75.2 %
+11 ppGross margin
25.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−2.9 ppProfit / revenue
ROA
-6.7 %
−6.5 ppReturn on assets
ROE
-26.8 %
−26 ppReturn on equity
Current ratio
0.41
−35 %Current assets / current liabilities
Earnings before tax
−21 K €
−728 %Profit + income tax
Effective tax
-17.9 %
−130 ppIncome tax / earnings before tax
Net working capital
−98 K €
−79 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 562 K € | 638 K € | 841 K € |
| Value added | 233 K € | 210 K € | 160 K € | 217 K € |
| Operating revenue | 540 K € | 565 K € | 645 K € | 846 K € |
| Profit after tax | 41 K € | 31 K € | −418 € | −25 K € |
| Income tax | 11 K € | 8,722 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 249 K € | 331 K € | 380 K € |
| Non-current assets | 209 K € | 179 K € | 239 K € | 313 K € |
| Property, plant and equipment | 209 K € | 179 K € | 239 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 70 K € | 92 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 57 K € | 64 K € | 44 K € |
| Financial accounts | 7,352 € | 13 K € | 28 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 249 K € | 331 K € | 380 K € |
| Equity | 89 K € | 120 K € | 120 K € | 94 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 25 K € | 67 K € | 98 K € | 98 K € |
| Profit/loss for the accounting period after tax | 41 K € | 31 K € | −418 € | −25 K € |
| Liabilities | 171 K € | 128 K € | 211 K € | 286 K € |
| Non-current liabilities | 40 K € | 32 K € | 19 K € | 9,843 € |
| Current liabilities | 131 K € | 96 K € | 147 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 32 K € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Košolná 161, 91901 Košolná, Slovenská republika
Address Zámocká 189/17, 90089 Častá, Slovenská republika
Address Košolná 161, 91901 Košolná, Slovenská republika
Address Košolná 161, 91901 Košolná, Slovenská republika
Address Zámocká 189/17, 90089 Častá, Slovenská republika
Address Košolná 161, 91901 Košolná, Slovenská republika
Address Zámocká 189/17, 90089 Častá, Slovenská republika
Registered in Business Register
1 entry from the business register
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