Company data from Slovak public registers
Company financial profile・Company ID 52849490・Cypriána Majerníka 524/37, 92207 Veľké Kostoľany・Founded 2020
Turnover 2025
72 K €
−6.3 %Profit 2025
25 K €
−6.8 %Assets
97 K €
+111 %Equity
57 K €
+77 %Debt ratio
41.3 %
+11 ppGross margin
72.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
−0.2 ppProfit / revenue
ROA
25.6 %
−32 ppReturn on assets
ROE
43.6 %
−39 ppReturn on equity
Current ratio
29.29
+158 %Current assets / current liabilities
Earnings before tax
28 K €
−20 %Profit + income tax
Effective tax
9.4 %
−13 ppIncome tax / earnings before tax
Net working capital
36 K €
+39 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 73 K € | 76 K € | 70 K € |
| Value added | 49 K € | 53 K € | 58 K € | 50 K € |
| Operating revenue | 85 K € | 76 K € | 77 K € | 72 K € |
| Profit after tax | 32 K € | 22 K € | 27 K € | 25 K € |
| Income tax | 9,021 € | 6,701 € | 7,516 € | 2,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 79 K € | 46 K € | 97 K € |
| Non-current assets | 58 K € | 37 K € | 18 K € | 60 K € |
| Property, plant and equipment | 58 K € | 37 K € | 18 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 28 K € | 37 K € |
| Inventory | 121 € | 154 € | 80 € | 172 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,386 € | 8,540 € | 7,292 € |
| Financial accounts | 30 K € | 33 K € | 20 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 79 K € | 46 K € | 97 K € |
| Equity | 54 K € | 60 K € | 32 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 32 K € | 0 € | 27 K € |
| Profit/loss for the accounting period after tax | 32 K € | 22 K € | 27 K € | 25 K € |
| Liabilities | 45 K € | 19 K € | 14 K € | 40 K € |
| Non-current liabilities | 22 K € | 17 K € | 11 K € | 5,346 € |
| Current liabilities | 23 K € | 2,057 € | 2,495 € | 1,267 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cypriána Majerníka 524/37, 92207 Veľké Kostoľany, Slovenská republika
Address Cypriána Majerníka 524/37, 92207 Veľké Kostoľany, Slovenská republika
Address Cypriána Majerníka 524/37, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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