Company data from Slovak public registers
Company financial profile・Company ID 31415261・Hronské Kosihy 120, 93527 Hronské Kosihy・Founded 1992
Turnover 2025
1.17 M €
−22 %Profit 2025
35 K €
+142 %Assets
836 K €
+7.5 %Equity
536 K €
+6.9 %Debt ratio
35.9 %
+0.4 ppGross margin
20.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.0 ppProfit / revenue
ROA
4.1 %
+2.3 ppReturn on assets
ROE
6.5 %
+3.6 ppReturn on equity
Current ratio
2.35
−34 %Current assets / current liabilities
Earnings before tax
39 K €
+113 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
393 K €
−18 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 840 K € | 973 K € | 1.49 M € | 1.09 M € |
| Value added | 168 K € | 200 K € | 262 K € | 225 K € |
| Operating revenue | 916 K € | 974 K € | 1.49 M € | 1.17 M € |
| Profit after tax | −22 K € | −25 K € | 14 K € | 35 K € |
| Income tax | 1,078 € | 660 € | 3,840 € | 3,944 € |
| Current income tax | 1,078 € | 660 € | 3,840 € | 3,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.09 M € | 778 K € | 836 K € |
| Non-current assets | 185 K € | 143 K € | 104 K € | 147 K € |
| Property, plant and equipment | 185 K € | 143 K € | 104 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 815 K € | 942 K € | 670 K € | 685 K € |
| Inventory | 628 K € | 853 K € | 514 K € | 378 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 75 K € | 95 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 15 K € | 61 K € | 71 K € |
| Accruals and deferrals | 4,323 € | 4,397 € | 4,081 € | 4,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.09 M € | 778 K € | 836 K € |
| Equity | 512 K € | 487 K € | 501 K € | 536 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,491 € | 1,491 € | 1,491 € | 1,491 € |
| Profit/loss of previous years | 517 K € | 495 K € | 470 K € | 485 K € |
| Profit/loss for the accounting period after tax | −22 K € | −25 K € | 14 K € | 35 K € |
| Liabilities | 493 K € | 603 K € | 276 K € | 300 K € |
| Non-current liabilities | 80 K € | 4,180 € | 4,875 € | 5,653 € |
| Current liabilities | 264 K € | 451 K € | 189 K € | 292 K € |
| Short-term financial assistance | 145 K € | 53 K € | 42 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 90 K € | 39 K € | 103 € |
| Provisions | 4,173 € | 5,173 € | 1,771 € | 2,188 € |
| Accruals and deferrals | 0 € | 149 € | 149 € | 0 € |
Tax liability trend
20 registered activities
Address Čajkov 100, 93524 Čajkov, Slovenská republika
Address Čajkov 100, 93524 Čajkov, Slovenská republika
Address Čajkov 337, Čajkov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Čajkov 100, 93524 Čajkov, Slovenská republika
Address Čajkov 337, Čajkov, Slovenská republika
Address Čajkov 222, Čajkov, Slovenská republika
Address Čajkov 337, Čajkov, Slovenská republika
Registered in Business Register
3 entries from the business register
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