Company data from Slovak public registers
Company financial profile・Company ID 51439395・Kostolište 378, 90062 Kostolište・Founded 2018
Turnover 2025
41 K €
−21 %Profit 2025
3,296 €
−8.3 %Assets
36 K €
−14 %Equity
24 K €
+16 %Debt ratio
33.2 %
−17 ppGross margin
37.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+1.1 ppProfit / revenue
ROA
9.3 %
+0.6 ppReturn on assets
ROE
13.8 %
−3.7 ppReturn on equity
Current ratio
5.57
+159 %Current assets / current liabilities
Earnings before tax
3,827 €
−16 %Profit + income tax
Effective tax
13.9 %
−7.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+52 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 35 K € | 52 K € | 41 K € |
| Value added | 5,616 € | 7,375 € | 13 K € | 15 K € |
| Operating revenue | 30 K € | 35 K € | 52 K € | 41 K € |
| Profit after tax | 356 € | 540 € | 3,593 € | 3,296 € |
| Income tax | 166 € | 259 € | 960 € | 531 € |
| Current income tax | 166 € | 259 € | 960 € | 531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 25 K € | 41 K € | 36 K € |
| Non-current assets | 20 K € | 16 K € | 27 K € | 21 K € |
| Property, plant and equipment | 20 K € | 16 K € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,291 € | 8,492 € | 14 K € | 14 K € |
| Inventory | 0 € | 889 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,733 € | 7,233 € | 6,995 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,558 € | 370 € | 7,102 € | 3,198 € |
| Accruals and deferrals | 42 € | 113 € | 524 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 25 K € | 41 K € | 36 K € |
| Equity | 16 K € | 17 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 550 € | 551 € | 577 € | 577 € |
| Profit/loss of previous years | 10 K € | 11 K € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 356 € | 540 € | 3,593 € | 3,296 € |
| Liabilities | 13 K € | 7,729 € | 21 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 9,284 € |
| Current liabilities | 13 K € | 7,729 € | 6,547 € | 2,517 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 417 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kostolište 378, 90062 Kostolište, Slovenská republika
Address Kostolište 378, 90062 Kostolište, Slovenská republika
Registered in Business Register
1 entry from the business register
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