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Company data from Slovak public registers
Company financial profile・Company ID 46758267・Kosihovce 115, 99125 Čebovce・Founded 2012
Turnover 2025
25 K €
−1.1 %Profit 2025
−781 €
−160 %Assets
26 K €
−4.3 %Equity
25 K €
−3.1 %Debt ratio
7.3 %
−1.2 ppGross margin
59.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−8.4 ppProfit / revenue
ROA
-3.0 %
−7.7 ppReturn on assets
ROE
-3.2 %
−8.3 ppReturn on equity
Current ratio
17.45
+44 %Current assets / current liabilities
Earnings before tax
−441 €
−127 %Profit + income tax
Effective tax
-77.1 %
−98 ppIncome tax / earnings before tax
Net working capital
25 K €
+13 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 42 K € | 25 K € | 25 K € |
| Value added | 18 K € | 24 K € | 10 K € | 15 K € |
| Operating revenue | 31 K € | 42 K € | 25 K € | 25 K € |
| Profit after tax | 615 € | 3,395 € | 1,303 € | −781 € |
| Income tax | 135 € | 599 € | 340 € | 340 € |
| Current income tax | 135 € | 599 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 34 K € | 28 K € | 26 K € |
| Non-current assets | 11 K € | 7,000 € | 3,000 € | 0 € |
| Property, plant and equipment | 11 K € | 7,000 € | 3,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 27 K € | 24 K € | 26 K € |
| Inventory | 0 € | 918 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 379 € | 749 € | 1,044 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 25 K € | 23 K € | 25 K € |
| Accruals and deferrals | 625 € | 655 € | 699 € | 219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 34 K € | 28 K € | 26 K € |
| Equity | 21 K € | 24 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 15 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 615 € | 3,395 € | 1,303 € | −781 € |
| Liabilities | 1,901 € | 10 K € | 2,348 € | 1,929 € |
| Non-current liabilities | 325 € | 369 € | 373 € | 426 € |
| Current liabilities | 1,576 € | 9,862 € | 1,975 € | 1,503 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kosihovce 114, 99125 Čebovce, Slovenská republika
Address Kosihovce 114, 99125 Čebovce, Slovenská republika
Registered in Business Register
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