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Company data from Slovak public registers
Company financial profile・Company ID 48247413・Piešťanská 86, 92207 Veľké Kostoľany・Founded 2015
Turnover 2025
1.3 M €
−3.5 %Profit 2025
12 K €
−92 %Assets
3.31 M €
+3.2 %Equity
999 K €
+1.2 %Debt ratio
61.9 %
−0.3 ppGross margin
30.0 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−10 ppProfit / revenue
ROA
0.4 %
−4.3 ppReturn on assets
ROE
1.2 %
−14 ppReturn on equity
Current ratio
1.28
−6.2 %Current assets / current liabilities
Earnings before tax
16 K €
−92 %Profit + income tax
Effective tax
24.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
560 K €
−14 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 829 K € | 1.34 M € | 1.05 M € |
| Value added | 191 K € | 329 K € | 508 K € | 315 K € |
| Operating revenue | 650 K € | 838 K € | 1.35 M € | 1.3 M € |
| Profit after tax | 2,275 € | 64 K € | 151 K € | 12 K € |
| Income tax | 2,082 € | 17 K € | 41 K € | 3,840 € |
| Current income tax | 2,082 € | 17 K € | 41 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 3.48 M € | 3.21 M € | 3.31 M € |
| Non-current assets | 551 K € | 572 K € | 727 K € | 679 K € |
| Property, plant and equipment | 551 K € | 572 K € | 727 K € | 676 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,864 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 2.91 M € | 2.43 M € | 2.56 M € |
| Inventory | 2.16 M € | 2.41 M € | 2.29 M € | 2.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 361 K € | 54 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 136 K € | 90 K € | 297 K € |
| Accruals and deferrals | 1,313 € | 4,884 € | 46 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 3.48 M € | 3.21 M € | 3.31 M € |
| Equity | 772 K € | 836 K € | 987 K € | 999 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 763 K € | 765 K € | 829 K € | 980 K € |
| Profit/loss for the accounting period after tax | 2,275 € | 64 K € | 151 K € | 12 K € |
| Liabilities | 1.84 M € | 2.02 M € | 2.0 M € | 2.05 M € |
| Non-current liabilities | 177 K € | 120 K € | 162 K € | 3,050 € |
| Current liabilities | 1.62 M € | 1.85 M € | 1.78 M € | 2.0 M € |
| Short-term financial assistance | 40 K € | 40 K € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,588 € | 11 K € | 12 K € | 11 K € |
| Accruals and deferrals | 275 K € | 629 K € | 224 K € | 261 K € |
Tax liability trend
35 registered activities
Address Biovetská 130/25, 94905 Nitra, Slovenská republika
Address Bratislavská 2839/71, 92101 Piešťany, Slovenská republika
Address J. Hollého 914/64, 92207 Veľké Kostoľany, Slovenská republika
Address Kanižská 211/39, 92207 Veľké Kostoľany, Slovenská republika
Address Biovetská 130/25, 94905 Nitra, Slovenská republika
Address Rovenská 1571/3A, 90501 Senica - Sotina, Slovenská republika
Address Bratislavská 2839/71, 92101 Piešťany, Slovenská republika
Address J. Hollého 914/64, 92207 Veľké Kostoľany, Slovenská republika
Address Kanižská 211/39, 92207 Veľké Kostoľany, Slovenská republika
Address Bratislavská 2839/71, 92101 Piešťany, Slovenská republika
Registered in Business Register
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