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Company data from Slovak public registers
Company financial profile・Company ID 45618887・Kosorín 64, 96624 Kosorín・Founded 2010
Turnover 2025
3,549 €
−84 %Profit 2025
−1,487 €
−115 %Assets
18 K €
−19 %Equity
−8,067 €
−23 %Debt ratio
143.7 %
+15 ppGross margin
66.3 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.9 %
−86 ppProfit / revenue
ROA
-8.1 %
−51 ppReturn on assets
ROE
18.4 %
+168 ppReturn on equity
Current ratio
5.86
+15 %Current assets / current liabilities
Earnings before tax
−1,147 €
−111 %Profit + income tax
Effective tax
-29.6 %
−36 ppIncome tax / earnings before tax
Net working capital
12 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 22 K € | 2,992 € |
| Value added | 11 K € | 6,512 € | 16 K € | 1,984 € |
| Operating revenue | 13 K € | 16 K € | 22 K € | 3,549 € |
| Profit after tax | −998 € | −576 € | 9,841 € | −1,487 € |
| Income tax | 0 € | 0 € | 650 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 23 K € | 18 K € |
| Non-current assets | 16 K € | 10 K € | 7,031 € | 3,656 € |
| Property, plant and equipment | 10 K € | 10 K € | 7,031 € | 3,656 € |
| Non-current intangible assets | 5,833 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 16 K € | 15 K € |
| Inventory | 4,602 € | 4,530 € | 4,359 € | 4,350 € |
| Non-current receivables | 16 € | 316 € | 316 € | 23 € |
| Current receivables | 22 € | 38 € | 207 € | 0 € |
| Financial accounts | 9,273 € | 9,225 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 23 K € | 18 K € |
| Equity | −16 K € | −16 K € | −6,579 € | −8,067 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −21 K € | −21 K € | −12 K € |
| Profit/loss for the accounting period after tax | −998 € | −576 € | 9,841 € | −1,487 € |
| Liabilities | 46 K € | 41 K € | 29 K € | 27 K € |
| Non-current liabilities | 46 K € | 39 K € | 26 K € | 23 K € |
| Current liabilities | 256 € | 2,248 € | 3,092 € | 2,525 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 548 € | 209 € |
Tax liability trend
20 registered activities
Address Kolibská cesta 6654/51, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 391/75, 96622 Lutila, Slovenská republika
Address Ladomerská Vieska 50, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 493/10, 96501 Žiar nad Hronom, Slovenská republika
Address Kolibská cesta 6654/51, 96801 Nová Baňa, Slovenská republika
Address Moyzesova 391/75, 96622 Lutila, Slovenská republika
Address Ladomerská Vieska 50, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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