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Company data from Slovak public registers
Company financial profile・Company ID 51753162・Rybná 60, 91934 Biely Kostol・Founded 2018
Turnover 2025
812 K €
−6.5 %Profit 2025
75 K €
+1.4 %Assets
563 K €
−7.1 %Equity
526 K €
+17 %Debt ratio
6.4 %
−19 ppGross margin
36.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+0.7 ppProfit / revenue
ROA
13.3 %
+1.1 ppReturn on assets
ROE
14.3 %
−2.1 ppReturn on equity
Current ratio
16.59
+333 %Current assets / current liabilities
Earnings before tax
100 K €
+2.0 %Profit + income tax
Effective tax
24.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
513 K €
+20 %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 | 794 K € | 959 K € | 867 K € | 809 K € |
| Value added | 285 K € | 335 K € | 278 K € | 292 K € |
| Operating revenue | 798 K € | 959 K € | 868 K € | 812 K € |
| Profit after tax | 109 K € | 118 K € | 74 K € | 75 K € |
| Income tax | 31 K € | 32 K € | 24 K € | 25 K € |
| Current income tax | 31 K € | 32 K € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 539 K € | 606 K € | 563 K € |
| Non-current assets | 28 K € | 19 K € | 23 K € | 17 K € |
| Property, plant and equipment | 28 K € | 19 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 520 K € | 579 K € | 546 K € |
| Inventory | 26 K € | 17 K € | 16 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,974 € | 6,646 € | 485 K € | 475 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 K € | 496 K € | 78 K € | 57 K € |
| Accruals and deferrals | 835 € | 312 € | 3,124 € | 278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 539 K € | 606 K € | 563 K € |
| Equity | 259 K € | 377 K € | 451 K € | 526 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 | 145 K € | 254 K € | 372 K € | 446 K € |
| Profit/loss for the accounting period after tax | 109 K € | 118 K € | 74 K € | 75 K € |
| Liabilities | 109 K € | 162 K € | 155 K € | 36 K € |
| Non-current liabilities | 1,073 € | 741 € | 1,315 € | 1,929 € |
| Current liabilities | 105 K € | 158 K € | 151 K € | 33 K € |
| 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 | 3,514 € | 3,619 € | 2,050 € | 1,067 € |
| Accruals and deferrals | 4,230 € | 0 € | 0 € | 797 € |
Tax liability trend
5 registered activities
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Address Rybná 5551/60, 91934 Biely Kostol, Slovenská republika
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Address Rybná 60, 91934 Biely Kostol, Slovenská republika
Address Rybná 5551/60, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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