Company data from Slovak public registers
Company financial profile・Company ID 45705666・Kozárovce 337, 935 22 Kozárovce・Founded 2010
Turnover 2025
110 K €
−9.2 %Profit 2025
11 K €
−24 %Assets
52 K €
+4.7 %Equity
25 K €
+8.8 %Debt ratio
52.2 %
−1.8 ppGross margin
74.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−2.1 ppProfit / revenue
ROA
21.4 %
−8.3 ppReturn on assets
ROE
44.7 %
−20 ppReturn on equity
Current ratio
1.78
+37 %Current assets / current liabilities
Earnings before tax
15 K €
−26 %Profit + income tax
Effective tax
24.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+159 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 144 K € | 121 K € | 110 K € |
| Value added | 81 K € | 107 K € | 89 K € | 81 K € |
| Operating revenue | 120 K € | 145 K € | 121 K € | 110 K € |
| Profit after tax | 29 K € | 38 K € | 15 K € | 11 K € |
| Income tax | 8,057 € | 11 K € | 4,942 € | 3,520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 53 K € | 50 K € | 52 K € |
| Non-current assets | 0 € | 28 K € | 19 K € | 9,320 € |
| Property, plant and equipment | 0 € | 28 K € | 19 K € | 9,320 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 25 K € | 31 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 22 K € | 19 K € |
| Financial accounts | 29 K € | 5,521 € | 9,562 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 53 K € | 50 K € | 52 K € |
| Equity | 39 K € | 44 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,350 € | 0 € | 2,670 € | 8,291 € |
| Profit/loss for the accounting period after tax | 29 K € | 38 K € | 15 K € | 11 K € |
| Liabilities | 6,272 € | 8,878 € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,131 € | 7,805 € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,141 € | 1,073 € | 2,942 € | 3,149 € |
Tax liability trend
7 registered activities
Address Kozárovce 337, 93522 Kozárovce, Slovenská republika
Address Kozárovce 337, 93522 Kozárovce, Slovenská republika
Registered in Business Register
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