Company data from Slovak public registers
Company financial profile・Company ID 44332408・Veľké Kozmálovce 285, 93521 Veľké Kozmálovce・Founded 2008
Turnover 2025
17 K €
−24 %Profit 2025
−5,814 €
−581,300 %Assets
10 K €
−30 %Equity
4,338 €
−39 %Debt ratio
58.3 %
+6.6 ppGross margin
29.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
−33 ppProfit / revenue
ROA
-55.9 %
−56 ppReturn on assets
ROE
-134.0 %
−134 ppReturn on equity
Current ratio
3.02
−17 %Current assets / current liabilities
Earnings before tax
−5,474 €
−1,715 %Profit + income tax
Effective tax
-6.2 %
−107 ppIncome tax / earnings before tax
Net working capital
4,695 €
−36 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 23 K € | 17 K € |
| Value added | 2,994 € | 4,531 € | 9,304 € | 5,068 € |
| Operating revenue | 16 K € | 15 K € | 23 K € | 17 K € |
| Profit after tax | −918 € | −2,926 € | −1 € | −5,814 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 15 K € | 10 K € |
| Non-current assets | 7,440 € | 6,087 € | 4,734 € | 3,382 € |
| Property, plant and equipment | 7,440 € | 6,087 € | 4,734 € | 3,382 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,960 € | 5,728 € | 10 K € | 7,017 € |
| Inventory | 649 € | 0 € | 0 € | 4,821 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,077 € | 785 € | 785 € | 785 € |
| Financial accounts | 6,234 € | 4,943 € | 9,289 € | 1,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 15 K € | 10 K € |
| Equity | 7,153 € | 4,227 € | 7,152 € | 4,338 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,432 € | 514 € | 514 € | 3,513 € |
| Profit/loss for the accounting period after tax | −918 € | −2,926 € | −1 € | −5,814 € |
| Liabilities | 8,247 € | 7,588 € | 7,656 € | 6,061 € |
| Non-current liabilities | 236 € | 0 € | 0 € | 0 € |
| Current liabilities | 306 € | 1,253 € | 2,773 € | 2,322 € |
| Long-term bank loans | 5,930 € | 4,610 € | 3,563 € | 1,970 € |
| Short-term bank loans | 1,320 € | 1,320 € | 1,320 € | 1,320 € |
| Provisions | 455 € | 405 € | 0 € | 449 € |
Tax liability trend
10 registered activities
Address Nová 131/8, 93521 Tlmače, Slovenská republika
Address Továrenská 6, 93521 Tlmače, Slovenská republika
Address Bátovce 86, 93503 Bátovce, Slovenská republika
Address Nová 131/8, 93521 Tlmače, Slovenská republika
Address Továrenská 6, 93521 Tlmače, Slovenská republika
Address Bátovce 86, 93503 Bátovce, Slovenská republika
Registered in Business Register
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