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Company data from Slovak public registers
Company financial profile・Company ID 47220309・Veľké Kosihy 648, 94621 Komárno・Founded 2013
Turnover 2025
2.68 M €
+17 %Profit 2025
127 K €
+30 %Assets
1.82 M €
−2.7 %Equity
1.01 M €
+14 %Debt ratio
39.4 %
−6.5 ppGross margin
14.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.5 ppProfit / revenue
ROA
7.0 %
+1.8 ppReturn on assets
ROE
12.6 %
+1.5 ppReturn on equity
Current ratio
1.71
+33 %Current assets / current liabilities
Earnings before tax
131 K €
+29 %Profit + income tax
Effective tax
2.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
377 K €
+109 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.26 M € | 2.2 M € | 2.61 M € |
| Value added | 241 K € | 465 K € | 341 K € | 389 K € |
| Operating revenue | 2.0 M € | 2.43 M € | 2.29 M € | 2.68 M € |
| Profit after tax | 141 K € | 298 K € | 98 K € | 127 K € |
| Income tax | 0 € | 2,258 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 2,258 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.82 M € | 1.87 M € | 1.82 M € |
| Non-current assets | 917 K € | 1.14 M € | 1.04 M € | 908 K € |
| Property, plant and equipment | 902 K € | 1.13 M € | 1.04 M € | 908 K € |
| Non-current intangible assets | 15 K € | 9,681 € | 4,630 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 667 K € | 673 K € | 825 K € | 910 K € |
| Inventory | 5,210 € | 3,028 € | 196 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 544 K € | 624 K € | 624 K € | 834 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 46 K € | 4,445 € | 6,783 € |
| Accruals and deferrals | 1,784 € | 1,391 € | 2,344 € | 2,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.82 M € | 1.87 M € | 1.82 M € |
| Equity | 487 K € | 785 K € | 883 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 340 K € | 481 K € | 780 K € | 878 K € |
| Profit/loss for the accounting period after tax | 141 K € | 298 K € | 98 K € | 127 K € |
| Liabilities | 1.06 M € | 863 K € | 859 K € | 717 K € |
| Non-current liabilities | 495 € | 771 € | 1,068 € | 1,390 € |
| Current liabilities | 749 K € | 638 K € | 644 K € | 533 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 57 K € |
| Long-term bank loans | 311 K € | 225 K € | 138 K € | 92 K € |
| Short-term bank loans | 0 € | 0 € | 76 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 38 K € | 169 K € | 128 K € | 92 K € |
Tax liability trend
19 registered activities
Address Kamenárska 1171/8, 94632 Marcelová, Slovenská republika
Address Veľké Kosihy 291, 94621 Veľké Kosihy, Slovenská republika
Address Kamenárska 1171/8, 94632 Marcelová, Slovenská republika
Address Veľké Kosihy 291, 94621 Veľké Kosihy, Slovenská republika
Registered in Business Register
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