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Company data from Slovak public registers
Company financial profile・Company ID 50028707・Športová 687/21, 92207 Veľké Kostoľany・Founded 2015
Turnover 2025
772 K €
−36 %Profit 2025
8,433 €
−87 %Assets
830 K €
+2.1 %Equity
233 K €
+3.7 %Debt ratio
71.9 %
−0.5 ppGross margin
18.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−4.1 ppProfit / revenue
ROA
1.0 %
−6.7 ppReturn on assets
ROE
3.6 %
−24 ppReturn on equity
Current ratio
1.11
−4.4 %Current assets / current liabilities
Earnings before tax
14 K €
−82 %Profit + income tax
Effective tax
39.7 %
+18 ppIncome tax / earnings before tax
Net working capital
51 K €
−26 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.38 M € | 1.18 M € | 757 K € |
| Value added | 134 K € | 204 K € | 212 K € | 143 K € |
| Operating revenue | 1.34 M € | 1.4 M € | 1.2 M € | 772 K € |
| Profit after tax | 34 K € | 64 K € | 63 K € | 8,433 € |
| Income tax | 11 K € | 19 K € | 17 K € | 5,544 € |
| Current income tax | 11 K € | 19 K € | 17 K € | 5,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 786 K € | 1.06 M € | 813 K € | 830 K € |
| Non-current assets | 333 K € | 318 K € | 309 K € | 309 K € |
| Property, plant and equipment | 70 K € | 46 K € | 38 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 263 K € | 272 K € | 272 K € | 272 K € |
| Current assets | 450 K € | 741 K € | 499 K € | 517 K € |
| Inventory | 86 K € | 0 € | 49 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 729 K € | 447 K € | 410 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 12 K € | 2,559 € | 2,495 € |
| Accruals and deferrals | 2,747 € | 2,869 € | 4,877 € | 3,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 786 K € | 1.06 M € | 813 K € | 830 K € |
| Equity | 99 K € | 162 K € | 225 K € | 233 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 | 59 K € | 93 K € | 157 K € | 219 K € |
| Profit/loss for the accounting period after tax | 34 K € | 64 K € | 63 K € | 8,433 € |
| Liabilities | 687 K € | 900 K € | 588 K € | 597 K € |
| Non-current liabilities | 225 K € | 207 K € | 126 K € | 106 K € |
| Current liabilities | 427 K € | 649 K € | 430 K € | 466 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 44 K € | 33 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hurbanova 628/18, 92001 Hlohovec, Slovenská republika
Address Zákostolská 958/39A, 92207 Veľké Kostoľany, Slovenská republika
Address M. Bela 2309/14, 92001 Hlohovec, Slovenská republika
Address Športová 687/21, 92207 Veľké Kostoľany, Slovenská republika
Address Zákostolská 958/39A, 92207 Veľké Kostoľany, Slovenská republika
Address Hurbanova 628/18, 92001 Hlohovec, Slovenská republika
Address M. Bela 2309/14, 92001 Hlohovec, Slovenská republika
Address Športová 687/21, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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