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Company data from Slovak public registers
Company financial profile・Company ID 45928584・Seľany 125, 99127 Kamenné Kosihy・Founded 2010
Turnover 2025
908 K €
+3.4 %Profit 2025
15 K €
+112 %Assets
293 K €
−4.0 %Equity
246 K €
−8.0 %Debt ratio
16.1 %
+3.6 ppGross margin
9.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
5.1 %
+2.8 ppReturn on assets
ROE
6.1 %
+3.4 ppReturn on equity
Current ratio
2.71
−11 %Current assets / current liabilities
Earnings before tax
19 K €
+73 %Profit + income tax
Effective tax
20.5 %
−15 ppIncome tax / earnings before tax
Net working capital
80 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 K € | 813 K € | 871 K € | 908 K € |
| Value added | 48 K € | 51 K € | 69 K € | 88 K € |
| Operating revenue | 808 K € | 823 K € | 878 K € | 908 K € |
| Profit after tax | −1,025 € | −177 € | 7,025 € | 15 K € |
| Income tax | 120 € | 675 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 330 K € | 305 K € | 293 K € |
| Non-current assets | 220 K € | 215 K € | 191 K € | 166 K € |
| Property, plant and equipment | 220 K € | 215 K € | 191 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 115 K € | 115 K € | 127 K € |
| Inventory | 14 K € | 14 K € | 12 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,719 € | 12 K € | 6,546 € | 6,097 € |
| Financial accounts | 104 K € | 89 K € | 97 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 330 K € | 305 K € | 293 K € |
| Equity | 313 K € | 292 K € | 268 K € | 246 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 40 K € | 40 K € | 47 K € |
| Profit/loss for the accounting period after tax | −1,025 € | −177 € | 7,025 € | 15 K € |
| Liabilities | 34 K € | 38 K € | 38 K € | 47 K € |
| Non-current liabilities | 1,117 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 38 K € | 38 K € | 47 K € |
| 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 Seľany 125, 99127 Kamenné Kosihy, Slovenská republika
Address Seľany 125, 99127 Kamenné Kosihy, Slovenská republika
Registered in Business Register
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