Company data from Slovak public registers
Company financial profile・Company ID 52226166・Špringerova 881/10, 92207 Veľké Kostoľany・Founded 2019
Turnover 2025
202 K €
−20 %Profit 2025
−24 K €
−411 %Assets
137 K €
+8.6 %Equity
21 K €
−54 %Debt ratio
84.6 %
+21 ppGross margin
41.1 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−15 ppProfit / revenue
ROA
-17.7 %
−24 ppReturn on assets
ROE
-114.8 %
−132 ppReturn on equity
Current ratio
7.68
+103 %Current assets / current liabilities
Earnings before tax
−23 K €
−320 %Profit + income tax
Effective tax
-4.1 %
−30 ppIncome tax / earnings before tax
Net working capital
68 K €
+165 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 239 K € | 253 K € | 198 K € |
| Value added | 32 K € | 75 K € | 129 K € | 81 K € |
| Operating revenue | 269 K € | 245 K € | 253 K € | 202 K € |
| Profit after tax | 4,011 € | 6,104 € | 7,820 € | −24 K € |
| Income tax | 888 € | 1,235 € | 2,795 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 159 K € | 127 K € | 137 K € |
| Non-current assets | 70 K € | 129 K € | 92 K € | 59 K € |
| Property, plant and equipment | 70 K € | 129 K € | 92 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 30 K € | 35 K € | 78 K € |
| Inventory | 334 € | 1,822 € | 2,101 € | 2,982 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 26 K € | 46 K € | 61 K € |
| Financial accounts | −1,775 € | 1,858 € | −13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 159 K € | 127 K € | 137 K € |
| Equity | 32 K € | 38 K € | 46 K € | 21 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 7,077 € | 11 K € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,011 € | 6,104 € | 7,820 € | −24 K € |
| Liabilities | 84 K € | 121 K € | 81 K € | 116 K € |
| Non-current liabilities | 60 K € | 96 K € | 68 K € | 39 K € |
| Current liabilities | 22 K € | 24 K € | 9,245 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 64 K € |
| Provisions | 1,594 € | 1,347 € | 3,572 € | 2,968 € |
Tax liability trend
19 registered activities
Address Špringerova 881/10, 92207 Veľké Kostoľany, Slovenská republika
Address Špringerova 881/10, 92207 Veľké Kostoľany, Slovenská republika
Address Špringerova 881/10, 92207 Veľké Kostoľany, Slovenská republika
Address Špringerova 881/10, 92207 Veľké Kostoľany, Slovenská republika
Address Špringerova 881/10, 92207 Veľké Kostoľany, Slovenská republika
Address Špringerova 881/10, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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