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Company data from Slovak public registers
Company financial profile・Company ID 36538809・Hlavná 125, 94621 Veľké Kosihy・Founded 2000
Turnover 2025
276 K €
−0.0 %Profit 2025
647 €
+103 %Assets
311 K €
−0.9 %Equity
−24 K €
+2.6 %Debt ratio
107.5 %
−0.1 ppGross margin
81.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+8.8 ppProfit / revenue
ROA
0.2 %
+7.7 ppReturn on assets
ROE
-2.7 %
−98 ppReturn on equity
Current ratio
0.47
+37 %Current assets / current liabilities
Earnings before tax
4,791 €
+122 %Profit + income tax
Effective tax
86.5 %
+95 ppIncome tax / earnings before tax
Net working capital
−138 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 269 K € | 276 K € | 275 K € |
| Value added | 175 K € | 204 K € | 180 K € | 225 K € |
| Operating revenue | 208 K € | 273 K € | 276 K € | 276 K € |
| Profit after tax | −13 K € | −358 € | −24 K € | 647 € |
| Income tax | 2,139 € | 5,602 € | 1,920 € | 4,144 € |
| Current income tax | — | — | 1,920 € | 4,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 444 K € | 314 K € | 311 K € |
| Non-current assets | 295 K € | 274 K € | 230 K € | 186 K € |
| Property, plant and equipment | 295 K € | 274 K € | 230 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 169 K € | 82 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 74 K € | 56 K € | 46 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 200 K € | 95 K € | 27 K € | 78 K € |
| Accruals and deferrals | — | — | 769 € | 752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 444 K € | 314 K € | 311 K € |
| Equity | −779 € | −1,137 € | −25 K € | −24 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 30 € | −13 K € | −14 K € | −37 K € |
| Profit/loss for the accounting period after tax | −13 K € | −358 € | −24 K € | 647 € |
| Liabilities | 546 K € | 445 K € | 338 K € | 334 K € |
| Non-current liabilities | 2,642 € | 2,269 € | 2,701 € | 2,364 € |
| Current liabilities | 129 K € | 192 K € | 240 K € | 262 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 205 K € | 140 K € | 63 K € | 10 K € |
| Short-term bank loans | 9,773 € | 0 € | 4,333 € | 0 € |
| Provisions | 2,813 € | 5,546 € | 0 € | 5,113 € |
| Accruals and deferrals | — | — | 790 € | 790 € |
Tax liability trend
9 registered activities
Address Trávnická 295, 94615 Tôň, Slovenská republika
Address Konopná 47, 94621 Veľké Kosihy, Slovenská republika
Address Klížská Nemá 72, 94620 Klížská Nemá, Slovenská republika
Address Prievidzská 45, 94617 Brestovec, Slovenská republika
Address Železničná 72/86, Zemianska Olča, Slovenská republika
Address Konopná 47, Veľké Kosihy, Slovenská republika
Address ul.škôlky 123, Zlatná na Ostrove, Slovenská republika
Address Konopná 47, Veľké Kosihy, Slovenská republika
Address Klížska Nemá 72, Klížska Nemá, Slovenská republika
Address Bodza 99, 94616 Bodza, Slovenská republika
Address Brestovec, 94617 Brestovec, Slovenská republika
Address Čalovec 292, 94602 Čalovec, Slovenská republika
Address Číčov, 94619 Číčov, Slovenská republika
Address Holiare 6, 94616 Holiare, Slovenská republika
Address Klížska Nemá 72, 94620 Klížska Nemá, Slovenská republika
Address Sokolce, 94617 Sokolce, Slovenská republika
Address 94615,
Address Trávnik 126, 94619 Trávnik, Slovenská republika
Address 125, 946 21,
Registered in Business Register
2 entries from the business register
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