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Company data from Slovak public registers
Company financial profile・Company ID 37958577・Kosorín 116, 96624 Kosorín・Founded 2004
Turnover 2025
80 K €
+77 %Profit 2025
41 K €
+98 %Assets
127 K €
+31 %Equity
113 K €
+23 %Debt ratio
11.1 %
+5.2 ppGross margin
63.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
+5.4 ppProfit / revenue
ROA
32.6 %
+11 ppReturn on assets
ROE
36.7 %
+14 ppReturn on equity
Current ratio
9.16
−47 %Current assets / current liabilities
Earnings before tax
46 K €
+87 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
113 K €
+24 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 31 K € | 40 K € | 86 K € |
| Value added | 52 K € | 12 K € | 33 K € | 54 K € |
| Operating revenue | 64 K € | 31 K € | 45 K € | 80 K € |
| Profit after tax | 39 K € | 8,094 € | 21 K € | 41 K € |
| Income tax | 10 K € | 1,447 € | 3,767 € | 4,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 176 K € | 97 K € | 127 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 | 173 K € | 176 K € | 97 K € | 127 K € |
| Inventory | 0 € | 0 € | 5,580 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,445 € | 38 K € | 25 K € | 50 K € |
| Financial accounts | 168 K € | 138 K € | 67 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 176 K € | 97 K € | 127 K € |
| Equity | 162 K € | 121 K € | 91 K € | 113 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 124 K € | 112 K € | 71 K € | 71 K € |
| Profit/loss for the accounting period after tax | 39 K € | 8,094 € | 21 K € | 41 K € |
| Liabilities | 11 K € | 55 K € | 5,678 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 16 € | 27 € |
| Current liabilities | 11 K € | 55 K € | 5,662 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 183 € |
Tax liability trend
1 registered activity
Address Kosorín 123, 96624 Kosorín, Slovenská republika
Address Kosorín 167, 96624 Kosorín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pasienkové spoločenstvo urbárnikov, pozemkové spoločenstvo v Kosoríne
Kosorín 116, 96624 Kosorín
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