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Company data from Slovak public registers
Company financial profile・Company ID 51439514・Kostolište 112, 90062 Kostolište・Founded 2018
Turnover 2025
163 K €
+4.6 %Profit 2025
12 K €
+44 %Assets
92 K €
−20 %Equity
30 K €
+67 %Debt ratio
67.2 %
−17 ppGross margin
32.6 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+2.1 ppProfit / revenue
ROA
13.2 %
+5.8 ppReturn on assets
ROE
40.1 %
−6.3 ppReturn on equity
Current ratio
0.42
−22 %Current assets / current liabilities
Earnings before tax
16 K €
+46 %Profit + income tax
Effective tax
22.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−36 K €
+19 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 172 K € | 156 K € | 163 K € |
| Value added | 19 K € | 43 K € | 39 K € | 53 K € |
| Operating revenue | 135 K € | 172 K € | 156 K € | 163 K € |
| Profit after tax | 1,610 € | 16 K € | 8,406 € | 12 K € |
| Income tax | 442 € | 4,136 € | 2,304 € | 3,471 € |
| Current income tax | 442 € | 4,136 € | 2,304 € | 3,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 61 K € | 115 K € | 92 K € |
| Non-current assets | 3,750 € | 2,500 € | 63 K € | 66 K € |
| Property, plant and equipment | 3,750 € | 2,500 € | 63 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 59 K € | 52 K € | 26 K € |
| Inventory | 17 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,530 € | 15 K € | 22 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 44 K € | 30 K € | 10 K € |
| Accruals and deferrals | 121 € | 30 € | 29 € | 360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 61 K € | 115 K € | 92 K € |
| Equity | −5,805 € | 9,718 € | 18 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −11 K € | 4,718 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,610 € | 16 K € | 8,406 € | 12 K € |
| Liabilities | 64 K € | 52 K € | 97 K € | 62 K € |
| Non-current liabilities | 50 € | 129 € | 206 € | 247 € |
| Current liabilities | 52 K € | 52 K € | 96 K € | 62 K € |
| Short-term financial assistance | 12 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kostolište 137, 90062 Kostolište, Slovenská republika
Address Kostolište 112, 90062 Kostolište, Slovenská republika
Address Hlavná 208, 90062 Kostolište, Slovenská republika
Address Kostolište 137, 90062 Kostolište, Slovenská republika
Address Kostolište 112, 90062 Kostolište, Slovenská republika
Address Hlavná 208, 90062 Kostolište, Slovenská republika
Registered in Business Register
1 entry from the business register
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