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Company data from Slovak public registers
Company financial profile・Company ID 42311756・Kozelník 16, 96515 Kozelník・Founded 2013
Turnover 2024
24 K €
+820 %Profit 2024
11 K €
+1,007 %Assets
40 K €
+21 %Equity
27 K €
+128 %Debt ratio
34.2 %
−31 ppGross margin
55.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
+7.6 ppProfit / revenue
ROA
27.0 %
+24 ppReturn on assets
ROE
40.9 %
+33 ppReturn on equity
Current ratio
2.93
+90 %Current assets / current liabilities
Earnings before tax
13 K €
+1,007 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
+128 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 9,918 € | 2,623 € | 24 K € |
| Value added | — | 5,366 € | 1,833 € | 13 K € |
| Operating revenue | — | 9,920 € | 2,623 € | 24 K € |
| Profit after tax | — | 4,011 € | 980 € | 11 K € |
| Income tax | — | 718 € | 173 € | 1,915 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 37 K € | 33 K € | 40 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 37 K € | 33 K € | 40 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 460 € | 460 € | 7,660 € |
| Financial accounts | — | 37 K € | 33 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 37 K € | 33 K € | 40 K € |
| Equity | — | 19 K € | 12 K € | 27 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 15 K € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | — | 4,011 € | 980 € | 11 K € |
| Liabilities | — | 18 K € | 22 K € | 14 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 18 K € | 22 K € | 14 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kozelník 83, 96515 Kozelník, Slovenská republika
Address Kozelník 32, 96515 Kozelník, Slovenská republika
Address Kozelník 70, 96515 Kozelník, Slovenská republika
Address Kozelník 56, 96515 Kozelník, Slovenská republika
Address Kozelník 70, 96515 Kozelník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pozemkové spoločenstvo Kozelník
Kozelník 16, 96515 Kozelník
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