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Company data from Slovak public registers
Company financial profile・Company ID 54794323・Kostolište 302, 90062 Kostolište・Founded 2022
Turnover 2025
1.76 M €
+8.7 %Profit 2025
122 K €
+34 %Assets
571 K €
+23 %Equity
427 K €
+40 %Debt ratio
25.2 %
−9.0 ppGross margin
28.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+1.3 ppProfit / revenue
ROA
21.4 %
+1.7 ppReturn on assets
ROE
28.6 %
−1.3 ppReturn on equity
Current ratio
3.73
+28 %Current assets / current liabilities
Earnings before tax
153 K €
+33 %Profit + income tax
Effective tax
20.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
379 K €
+28 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 612 K € | 1.76 M € | 1.63 M € | 1.77 M € |
| Value added | 217 K € | 551 K € | 425 K € | 505 K € |
| Operating revenue | 640 K € | 1.79 M € | 1.62 M € | 1.76 M € |
| Profit after tax | 110 K € | 209 K € | 91 K € | 122 K € |
| Income tax | 30 K € | 59 K € | 25 K € | 31 K € |
| Current income tax | 30 K € | 59 K € | 25 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 509 K € | 464 K € | 571 K € |
| Non-current assets | 3,664 € | 17 K € | 14 K € | 51 K € |
| Property, plant and equipment | 3,664 € | 17 K € | 14 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 492 K € | 450 K € | 518 K € |
| Inventory | 135 K € | 151 K € | 147 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 79 K € | 110 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 262 K € | 192 K € | 271 K € |
| Accruals and deferrals | 0 € | 315 € | 447 € | 2,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 509 K € | 464 K € | 571 K € |
| Equity | 115 K € | 323 K € | 305 K € | 427 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 109 K € | 209 K € | 300 K € |
| Profit/loss for the accounting period after tax | 110 K € | 209 K € | 91 K € | 122 K € |
| Liabilities | 266 K € | 186 K € | 158 K € | 144 K € |
| Non-current liabilities | 84 € | 368 € | 1,011 € | 1,644 € |
| Current liabilities | 265 K € | 182 K € | 154 K € | 139 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 | 772 € | 3,585 € | 3,026 € | 3,725 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kostolište 302, 90062 Kostolište, Slovenská republika
Address Horská cesta 2831/21A, 90901 Skalica, Slovenská republika
Address Horská cesta 2831/21A, 90901 Skalica, Slovenská republika
Address Horská cesta 2831/21A, 90901 Skalica, Slovenská republika
Address Horská cesta 2831/21A, 90901 Skalica, Slovenská republika
Address Kostolište 302, 90062 Kostolište, Slovenská republika
Address Horská cesta 2831/21A, 90901 Skalica, Slovenská republika
Address Horská cesta 2831/21A, 90901 Skalica, Slovenská republika
Registered in Business Register
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