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Company data from Slovak public registers
Company financial profile・Company ID 47147792・Malé Kozmálovce 69, 93521 Malé Kozmálovce・Founded 2013
Turnover 2025
914 K €
+9.7 %Profit 2025
81 K €
+9.1 %Assets
368 K €
+12 %Equity
86 K €
+8.4 %Debt ratio
76.6 %
+0.8 ppGross margin
80.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
Profit / revenue
ROA
22.0 %
−0.6 ppReturn on assets
ROE
93.6 %
+0.5 ppReturn on equity
Current ratio
1.33
+5.5 %Current assets / current liabilities
Earnings before tax
104 K €
+10 %Profit + income tax
Effective tax
22.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
78 K €
+44 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 628 K € | 772 K € | 832 K € | 896 K € |
| Value added | 520 K € | 557 K € | 612 K € | 716 K € |
| Operating revenue | 708 K € | 790 K € | 834 K € | 914 K € |
| Profit after tax | 63 K € | 57 K € | 74 K € | 81 K € |
| Income tax | 17 K € | 15 K € | 20 K € | 23 K € |
| Current income tax | 17 K € | 15 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 285 K € | 328 K € | 368 K € |
| Non-current assets | 55 K € | 41 K € | 67 K € | 54 K € |
| Property, plant and equipment | 55 K € | 41 K € | 67 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 244 K € | 260 K € | 312 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 115 K € | 126 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 129 K € | 135 K € | 176 K € |
| Accruals and deferrals | 798 € | 910 € | 788 € | 2,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 285 K € | 328 K € | 368 K € |
| Equity | 68 K € | 63 K € | 80 K € | 86 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 63 K € | 57 K € | 74 K € | 81 K € |
| Liabilities | 155 K € | 223 K € | 248 K € | 282 K € |
| Non-current liabilities | 14 K € | 16 K € | 18 K € | 18 K € |
| Current liabilities | 119 K € | 183 K € | 206 K € | 234 K € |
| 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 | 23 K € | 24 K € | 24 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malé Kozmálovce 69, 93521 Malé Kozmálovce, Slovenská republika
Address Rajčianska 16, 82107 Bratislava, Slovenská republika
Address Malé Kozmálovce 69, 93521 Malé Kozmálovce, Slovenská republika
Address Malé Kozmálovce 69, 93521 Malé Kozmálovce, Slovenská republika
Address Malé Kozmálovce 69, 93521 Malé Kozmálovce, Slovenská republika
Address Rajčianska 16, 82107 Bratislava, Slovenská republika
Registered in Business Register
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