Company data from Slovak public registers
Company financial profile・Company ID 36302350・Koš 776, 97241 Koš・Founded 1998
Turnover 2025
2.98 M €
−2.2 %Profit 2025
27 K €
+152 %Assets
2.2 M €
−1.4 %Equity
454 K €
−28 %Debt ratio
74.0 %
+7.7 ppGross margin
7.7 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+2.6 ppProfit / revenue
ROA
1.2 %
+3.6 ppReturn on assets
ROE
6.0 %
+14 ppReturn on equity
Current ratio
3.70
+3.2 %Current assets / current liabilities
Earnings before tax
79 K €
+396 %Profit + income tax
Effective tax
65.6 %
−364 ppIncome tax / earnings before tax
Net working capital
1.11 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 2.51 M € | 2.33 M € | 2.24 M € |
| Value added | 268 K € | 508 K € | 104 K € | 172 K € |
| Operating revenue | 2.58 M € | 2.99 M € | 3.05 M € | 2.98 M € |
| Profit after tax | 14 K € | 27 K € | −53 K € | 27 K € |
| Income tax | 3,618 € | 4,719 € | 69 K € | 52 K € |
| Current income tax | 3,618 € | 4,719 € | 69 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.27 M € | 2.23 M € | 2.2 M € |
| Non-current assets | 649 K € | 633 K € | 699 K € | 665 K € |
| Property, plant and equipment | 649 K € | 633 K € | 699 K € | 665 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.68 M € | 1.6 M € | 1.53 M € | 1.52 M € |
| Inventory | 1.49 M € | 1.28 M € | 905 K € | 676 K € |
| Non-current receivables | −7,000 € | 28 € | −28 K € | −28 K € |
| Current receivables | 194 K € | 327 K € | 277 K € | 419 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,121 € | 1,496 € | 375 K € | 457 K € |
| Accruals and deferrals | 4,925 € | 29 K € | 3,828 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.27 M € | 2.23 M € | 2.2 M € |
| Equity | 773 K € | 800 K € | 627 K € | 454 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 634 K € | 648 K € | 555 K € | 302 K € |
| Profit/loss for the accounting period after tax | 14 K € | 27 K € | −53 K € | 27 K € |
| Liabilities | 1.42 M € | 1.34 M € | 1.48 M € | 1.63 M € |
| Non-current liabilities | 704 € | 796 € | 15 K € | 12 K € |
| Current liabilities | 558 K € | 472 K € | 426 K € | 412 K € |
| Short-term financial assistance | 324 K € | 324 K € | 324 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 531 K € | 527 K € | 420 K € | 421 K € |
| Provisions | 8,319 € | 11 K € | 296 K € | 460 K € |
| Accruals and deferrals | 137 K € | 130 K € | 124 K € | 117 K € |
Tax liability trend
5 registered activities
Address Hviezdoslavova 823/212, 97241 Koš, Slovenská republika
Address Májová 436/2, 97217 Kanianka, Slovenská republika
Address Golfová ulica 2942/26, 97101 Prievidza, Slovenská republika
Address Nová 767/109, 97241 Koš, Slovenská republika
Address Nová 767, 97241 Koš, Slovenská republika
Address Nová 767, 97241 Koš, Slovenská republika
Address Ľ. Ondrejova 730/13, 97101 Prievidza, Slovenská republika
Address A.Hlinku 25/12, 97101 Prievidza, Slovenská republika
Address Ľ. Ondrejova 730/13, 97101 Prievidza, Slovenská republika
Address A.Hlinku 25/12, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 823/212, 97241 Koš, Slovenská republika
Address Májová 436/2, 97217 Kanianka, Slovenská republika
Address Golfová ulica 2942/26, 97101 Prievidza, Slovenská republika
Address Nová 767/109, 97241 Koš, Slovenská republika
Address Nová 767, 97241 Koš, Slovenská republika
Address Ľ. Ondrejova 730/13, 97101 Prievidza, Slovenská republika
Address A.Hlinku 25/12, 97101 Prievidza, Slovenská republika
Address Nová 767, 97241 Koš, Slovenská republika
Address Ľ. Ondrejova 730/13, 97101 Prievidza, Slovenská republika
Address A.Hlinku 25/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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