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Company data from Slovak public registers
Company financial profile・Company ID 42369053・Kozárovce 469, 93522 Kozárovce・Founded 2014
Turnover 2025
50 K €
+14 %Profit 2025
21 K €
+40 %Assets
49 K €
+62 %Equity
30 K €
+24 %Debt ratio
38.5 %
+19 ppGross margin
47.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+7.7 ppProfit / revenue
ROA
41.6 %
−6.8 ppReturn on assets
ROE
67.7 %
+7.7 ppReturn on equity
Current ratio
2.87
−62 %Current assets / current liabilities
Earnings before tax
23 K €
+32 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
32 K €
+22 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 39 K € | 35 K € | 50 K € |
| Value added | 29 K € | 28 K € | 9,593 € | 24 K € |
| Operating revenue | 50 K € | 40 K € | 44 K € | 50 K € |
| Profit after tax | 22 K € | 23 K € | 15 K € | 21 K € |
| Income tax | 3,857 € | 4,057 € | 2,590 € | 2,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 40 K € | 30 K € | 49 K € |
| Non-current assets | 357 € | 357 € | 357 € | 357 € |
| Property, plant and equipment | 357 € | 357 € | 357 € | 357 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 30 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 54 € | 40 € | 45 € |
| Financial accounts | 43 K € | 40 K € | 30 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 40 K € | 30 K € | 49 K € |
| Equity | 37 K € | 33 K € | 24 K € | 30 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,734 € | 1,297 € | 1,297 € | 1,297 € |
| Profit/loss for the accounting period after tax | 22 K € | 23 K € | 15 K € | 21 K € |
| Liabilities | 6,390 € | 7,316 € | 5,875 € | 19 K € |
| Non-current liabilities | 387 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,093 € | 5,406 € | 3,965 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Malé Krškany 70, 93401 Levice, Slovenská republika
Address Kozárovce 890, 93522 Kozárovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné spoločenstvo OSTROVICA, pozem. spol.
Kozárovce 469, 93522 Kozárovce
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