Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45859400・Kozárovce 545, 93522 Kozárovce・Founded 2010
Turnover 2025
472 K €
+3.3 %Profit 2025
36 K €
+102 %Assets
227 K €
+15 %Equity
148 K €
+32 %Debt ratio
34.8 %
−8.7 ppGross margin
18.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+3.7 ppProfit / revenue
ROA
15.9 %
+6.9 ppReturn on assets
ROE
24.4 %
+8.4 ppReturn on equity
Current ratio
34.51
+661 %Current assets / current liabilities
Earnings before tax
46 K €
+103 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
113 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 343 K € | 433 K € | 472 K € |
| Value added | 98 K € | 57 K € | 33 K € | 88 K € |
| Operating revenue | 440 K € | 347 K € | 457 K € | 472 K € |
| Profit after tax | 1,504 € | 12 K € | 18 K € | 36 K € |
| Income tax | 0 € | 1,566 € | 4,732 € | 9,731 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 220 K € | 198 K € | 227 K € |
| Non-current assets | 58 K € | 53 K € | 50 K € | 110 K € |
| Property, plant and equipment | 58 K € | 53 K € | 50 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 167 K € | 148 K € | 117 K € |
| Inventory | 19 K € | 1,775 € | 1,547 € | 2,549 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 38 K € | 46 K € | 31 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 116 K € | 127 K € | 100 K € | 83 K € |
| Accruals and deferrals | 917 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 220 K € | 198 K € | 227 K € |
| Equity | 82 K € | 94 K € | 112 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 75 K € | 77 K € | 89 K € | 107 K € |
| Profit/loss for the accounting period after tax | 1,504 € | 12 K € | 18 K € | 36 K € |
| Liabilities | 152 K € | 126 K € | 86 K € | 79 K € |
| Non-current liabilities | 4,394 € | 4,495 € | 4,558 € | 2,938 € |
| Current liabilities | 24 K € | 27 K € | 33 K € | 3,379 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 123 K € | 95 K € | 49 K € | 73 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Kozárovce 545, 93522 Kozárovce, Slovenská republika
Address Kozárovce 545, 93522 Kozárovce, Slovenská republika
Address Kozárovce 648, 93522 Kozárovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
