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Company data from Slovak public registers
Company financial profile・Company ID 47009675・Kopec 45, 018 31 Košecké Podhradie・Founded 2013
Turnover 2025
1.35 M €
+52 %Profit 2025
229 K €
+92 %Assets
3.2 M €
+10 %Equity
1.77 M €
+17 %Debt ratio
44.6 %
−3.3 ppGross margin
77.3 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+3.5 ppProfit / revenue
ROA
7.1 %
+3.0 ppReturn on assets
ROE
12.9 %
+5.0 ppReturn on equity
Current ratio
0.50
−63 %Current assets / current liabilities
Earnings before tax
291 K €
+106 %Profit + income tax
Effective tax
21.3 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−545 K €
−246 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 925 K € | 1.05 M € | 885 K € | 950 K € |
| Value added | 741 K € | 872 K € | 735 K € | 734 K € |
| Operating revenue | 928 K € | 1.05 M € | 887 K € | 1.35 M € |
| Profit after tax | 177 K € | 171 K € | 119 K € | 229 K € |
| Income tax | 53 K € | 49 K € | 22 K € | 62 K € |
| Current income tax | — | — | 22 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 2.84 M € | 2.9 M € | 3.2 M € |
| Non-current assets | 2.22 M € | 1.84 M € | 1.46 M € | 2.65 M € |
| Property, plant and equipment | 2.22 M € | 1.84 M € | 1.46 M € | 2.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 999 K € | 1.43 M € | 550 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 188 K € | 203 K € | 133 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 206 K € | 811 K € | 1.23 M € | 417 K € |
| Accruals and deferrals | — | — | 2,379 € | 2,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 2.84 M € | 2.9 M € | 3.2 M € |
| Equity | 1.22 M € | 1.39 M € | 1.51 M € | 1.77 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 1.04 M € | 1.21 M € | 1.38 M € | 1.5 M € |
| Profit/loss for the accounting period after tax | 177 K € | 171 K € | 119 K € | 229 K € |
| Liabilities | 1.45 M € | 1.45 M € | 1.39 M € | 1.43 M € |
| Non-current liabilities | 307 K € | 307 K € | 311 K € | 313 K € |
| Current liabilities | 1.08 M € | 1.07 M € | 1.06 M € | 1.09 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 K € | 67 K € | 17 K € | 19 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kopec 45, 01831 Košecké Podhradie, Slovenská republika
Address Kopec 45, 01831 Košecké Podhradie, Slovenská republika
Registered in Business Register
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