Company data from Slovak public registers
Company financial profile・Company ID 45649201・Kosorín 177, 96624 Kosorín・Founded 2010
Turnover 2025
131 K €
−29 %Profit 2025
18 K €
−61 %Assets
167 K €
−14 %Equity
126 K €
+1.5 %Debt ratio
24.2 %
−11 ppGross margin
76.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−12 ppProfit / revenue
ROA
11.1 %
−14 ppReturn on assets
ROE
14.6 %
−24 ppReturn on equity
Current ratio
25.87
+106 %Current assets / current liabilities
Earnings before tax
25 K €
−59 %Profit + income tax
Effective tax
26.4 %
+4.0 ppIncome tax / earnings before tax
Net working capital
112 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 185 K € | 184 K € | 131 K € |
| Value added | 66 K € | 116 K € | 142 K € | 100 K € |
| Operating revenue | 100 K € | 185 K € | 185 K € | 131 K € |
| Profit after tax | 23 K € | 50 K € | 47 K € | 18 K € |
| Income tax | 4,420 € | 13 K € | 14 K € | 6,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 149 K € | 193 K € | 167 K € |
| Non-current assets | 21 K € | 16 K € | 77 K € | 50 K € |
| Property, plant and equipment | 21 K € | 16 K € | 77 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 133 K € | 116 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,173 € | 6,812 € | 13 K € | 20 K € |
| Current receivables | 0 € | 0 € | 7,870 € | 7,025 € |
| Financial accounts | 77 K € | 127 K € | 95 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 149 K € | 193 K € | 167 K € |
| Equity | 76 K € | 125 K € | 124 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 69 K € | 71 K € | 102 K € |
| Profit/loss for the accounting period after tax | 23 K € | 50 K € | 47 K € | 18 K € |
| Liabilities | 24 K € | 25 K € | 68 K € | 40 K € |
| Non-current liabilities | 13 K € | 5,941 € | 59 K € | 36 K € |
| Current liabilities | 11 K € | 19 K € | 9,221 € | 4,506 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kosorín 177, 96624 Kosorín, Slovenská republika
Address Kosorín 177, 96624 Kosorín, Slovenská republika
Registered in Business Register
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