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Company data from Slovak public registers
Company financial profile・Company ID 31826091・Kozárovce 469, 93522 Kozárovce・Founded 2004
Turnover 2025
17 K €
+211 %Profit 2025
11 K €
+881 %Assets
20 K €
+163 %Equity
16 K €
+229 %Debt ratio
18.6 %
−16 ppGross margin
76.2 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.9 %
+44 ppProfit / revenue
ROA
56.7 %
+42 ppReturn on assets
ROE
69.6 %
+46 ppReturn on equity
Current ratio
5.38
+88 %Current assets / current liabilities
Earnings before tax
13 K €
+827 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+229 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 5,578 € | 17 K € |
| Value added | 7,654 € | 5,033 € | 1,956 € | 13 K € |
| Operating revenue | 18 K € | 17 K € | 5,578 € | 17 K € |
| Profit after tax | 6,020 € | 3,768 € | 1,149 € | 11 K € |
| Income tax | 1,062 € | 665 € | 203 € | 1,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 6,878 € | 7,565 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 6,878 € | 7,565 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 231 € | 0 € |
| Financial accounts | 14 K € | 6,878 € | 7,334 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,878 € | 7,565 € | 20 K € |
| Equity | 6,020 € | 3,768 € | 4,917 € | 16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 3,768 € | 4,917 € |
| Profit/loss for the accounting period after tax | 6,020 € | 3,768 € | 1,149 € | 11 K € |
| Liabilities | 7,843 € | 3,110 € | 2,648 € | 3,698 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,843 € | 3,110 € | 2,648 € | 3,698 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Štúrová 30, 96801 Nová Baňa, Slovenská republika
Address Štúrová 30, 96801 Nová Baňa, Slovenská republika
Address Kozárovce 469, 93522 Kozárovce, Slovenská republika
Address Kozárovce 726, 93522 Kozárovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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