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Company data from Slovak public registers
Company financial profile・Company ID 36362255・Železničná 10, 93401 Levice・Founded 2006
Turnover 2025
737 K €
−43 %Profit 2025
8,376 €
−8.6 %Assets
521 K €
−22 %Equity
394 K €
+2.2 %Debt ratio
24.4 %
−18 ppGross margin
47.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.4 ppProfit / revenue
ROA
1.6 %
+0.2 ppReturn on assets
ROE
2.1 %
−0.3 ppReturn on equity
Current ratio
5.72
+136 %Current assets / current liabilities
Earnings before tax
13 K €
−5.3 %Profit + income tax
Effective tax
36.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
123 K €
−30 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.23 M € | 1.27 M € | 732 K € |
| Value added | 385 K € | 401 K € | 370 K € | 345 K € |
| Operating revenue | 1.56 M € | 1.24 M € | 1.29 M € | 737 K € |
| Profit after tax | 38 K € | 57 K € | 9,162 € | 8,376 € |
| Income tax | 9,237 € | 17 K € | 4,810 € | 4,860 € |
| Current income tax | 9,237 € | 17 K € | 4,810 € | 4,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 795 K € | 789 K € | 666 K € | 521 K € |
| Non-current assets | 349 K € | 386 K € | 359 K € | 365 K € |
| Property, plant and equipment | 349 K € | 386 K € | 359 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 397 K € | 301 K € | 149 K € |
| Inventory | 6,353 € | 616 € | 6,117 € | 584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 162 K € | 277 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 234 K € | 17 K € | 19 K € |
| Accruals and deferrals | 4,565 € | 5,983 € | 5,793 € | 6,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 795 K € | 789 K € | 666 K € | 521 K € |
| Equity | 473 K € | 531 K € | 386 K € | 394 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 303 K € | 341 K € | 244 K € | 254 K € |
| Profit/loss for the accounting period after tax | 38 K € | 57 K € | 9,162 € | 8,376 € |
| Liabilities | 321 K € | 258 K € | 280 K € | 127 K € |
| Non-current liabilities | 30 K € | 75 K € | 49 K € | 21 K € |
| Current liabilities | 217 K € | 121 K € | 124 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 54 K € | 37 K € | 75 K € |
| Short-term bank loans | 0 € | 0 € | 60 K € | 0 € |
| Provisions | 3,558 € | 7,636 € | 9,173 € | 5,477 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 178 € |
Tax liability trend
11 registered activities
Address Hronské Kosihy 184, 93525 Hronské Kosihy, Slovenská republika
Address Hronské Kosihy 184, 93527 Hronské Kosihy, Slovenská republika
Address Hronské Kosihy 184, 93527 Hronské Kosihy, Slovenská republika
Address Hronské Kosihy 184, 93525 Hronské Kosihy, Slovenská republika
Registered in Business Register
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