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Company data from Slovak public registers
Company financial profile・Company ID 47521708・Kamenné Kosihy 31, 991 27 Kamenné Kosihy・Founded 2013
Turnover 2025
366 K €
−52 %Profit 2025
50 K €
+227 %Assets
312 K €
−28 %Equity
217 K €
+30 %Debt ratio
30.3 %
−31 ppGross margin
23.4 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+12 ppProfit / revenue
ROA
16.1 %
+13 ppReturn on assets
ROE
23.1 %
+14 ppReturn on equity
Current ratio
2.95
+104 %Current assets / current liabilities
Earnings before tax
52 K €
+160 %Profit + income tax
Effective tax
3.7 %
−20 ppIncome tax / earnings before tax
Net working capital
179 K €
+57 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 565 K € | 755 K € | 283 K € |
| Value added | 64 K € | 202 K € | 241 K € | 66 K € |
| Operating revenue | 323 K € | 708 K € | 763 K € | 366 K € |
| Profit after tax | −24 K € | 102 K € | 15 K € | 50 K € |
| Income tax | 1,057 € | 2,142 € | 4,734 € | 1,920 € |
| Current income tax | 1,057 € | 2,142 € | 4,734 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 390 K € | 434 K € | 312 K € |
| Non-current assets | 32 K € | 48 K € | 64 K € | 41 K € |
| Property, plant and equipment | 32 K € | 48 K € | 64 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 341 K € | 367 K € | 270 K € |
| Inventory | 0 € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 133 K € | 22 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 269 K € | 197 K € | 345 K € | 182 K € |
| Accruals and deferrals | 1,203 € | 1,351 € | 2,849 € | 1,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 390 K € | 434 K € | 312 K € |
| Equity | 51 K € | 152 K € | 168 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 500 € |
| Profit/loss of previous years | 70 K € | 46 K € | 147 K € | 162 K € |
| Profit/loss for the accounting period after tax | −24 K € | 102 K € | 15 K € | 50 K € |
| Liabilities | 374 K € | 237 K € | 266 K € | 95 K € |
| Non-current liabilities | 1,669 € | 2,195 € | 2,762 € | 3,192 € |
| Current liabilities | 362 K € | 225 K € | 253 K € | 92 K € |
| Short-term financial assistance | 11 K € | 11 K € | 11 K € | 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 | 428 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kamenné Kosihy 31, 99127 Kamenné Kosihy, Slovenská republika
Address Martinengova 3, 81102 Bratislava, Slovenská republika
Address Kamenné Kosihy 31, 99127 Kamenné Kosihy, Slovenská republika
Address Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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