Company data from Slovak public registers
Company financial profile・Company ID 34144391・Kozárovce 485, 93522 Kozárovce・Founded 1996
Turnover 2025
771 K €
−7.9 %Profit 2025
12 K €
+480 %Assets
238 K €
−3.4 %Equity
185 K €
+6.9 %Debt ratio
22.4 %
−7.5 ppGross margin
29.0 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.9 ppProfit / revenue
ROA
5.0 %
+6.3 ppReturn on assets
ROE
6.5 %
+8.3 ppReturn on equity
Current ratio
9.74
+31 %Current assets / current liabilities
Earnings before tax
16 K €
+1,451 %Profit + income tax
Effective tax
24.9 %
−382 ppIncome tax / earnings before tax
Net working capital
161 K €
+12 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 953 K € | 780 K € | 813 K € | 790 K € |
| Value added | 209 K € | 159 K € | 171 K € | 229 K € |
| Operating revenue | 953 K € | 780 K € | 837 K € | 771 K € |
| Profit after tax | 40 K € | 1,313 € | −3,155 € | 12 K € |
| Income tax | 12 K € | 3,248 € | 4,183 € | 3,964 € |
| Current income tax | — | — | — | 3,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 256 K € | 246 K € | 238 K € |
| Non-current assets | 54 K € | 109 K € | 80 K € | 57 K € |
| Property, plant and equipment | 54 K € | 109 K € | 80 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 148 K € | 166 K € | 179 K € |
| Inventory | 4,208 € | 19 K € | 23 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 13 K € | 35 K € | 3,361 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 165 K € | 117 K € | 108 K € | 159 K € |
| Accruals and deferrals | — | — | — | 2,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 256 K € | 246 K € | 238 K € |
| Equity | 174 K € | 176 K € | 173 K € | 185 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 17 K € | 58 K € | 59 K € | 56 K € |
| Profit/loss for the accounting period after tax | 40 K € | 1,313 € | −3,155 € | 12 K € |
| Liabilities | 72 K € | 81 K € | 74 K € | 53 K € |
| Non-current liabilities | 11 K € | 42 K € | 31 K € | 21 K € |
| Current liabilities | 23 K € | 7,708 € | 22 K € | 18 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,910 € |
| Short-term bank loans | 32 K € | 24 K € | 15 K € | 0 € |
| Provisions | 5,521 € | 7,256 € | 5,129 € | 6,759 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Malachovská cesta 14076/20, 97405 Banská Bystrica, Slovenská republika
Address Železničná 8/95, 93523 Rybník, Slovenská republika
Address Kozárovce 85, 93522 Kozárovce, Slovenská republika
Address Malachovská cesta 14076/20, 97405 Banská Bystrica-Radvaň, Slovenská republika
Address Malachovská cesta 14076/20, 97405 Banská Bystrica-Radvaň, Slovenská republika
Address Rybník 8, 93523 Rybník, Slovenská republika
Address Kozárovce 841, Kozárovce, Slovenská republika
Address Kozárovce 85, Kozárovce, Slovenská republika
Address Kozárovce 85, 93522 Kozárovce, Slovenská republika
Address Malachovská cesta 14076/20, 97405 Banská Bystrica, Slovenská republika
Address Malachovská cesta 14076/20, 97405 Banská Bystrica-Radvaň, Slovenská republika
Address Kozárovce 85, 93522 Kozárovce, Slovenská republika
Address Malachovská cesta 14076/20, 97405 Banská Bystrica-Radvaň, Slovenská republika
Address Železnčná 8/95, 93523 Rybník, Slovenská republika
Address Kozárovce 85, 93522 Kozárovce, Slovenská republika
Address Rybník 8, 93523 Rybník, Slovenská republika
Address Kozárovce 841, 93522 Kozárovce, Slovenská republika
Address Kozárovce 85, 93522 Kozárovce, Slovenská republika
Address Kozárovce 85, 93522 Kozárovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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