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Company data from Slovak public registers
Company financial profile・Company ID 47737140・Okružná 784/42, 97241 Koš・Founded 2014
Turnover 2025
684 K €
+5.4 %Profit 2025
−1,812 €
+70 %Assets
260 K €
+5.5 %Equity
195 K €
−3.4 %Debt ratio
24.9 %
+6.9 ppGross margin
29.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.7 ppProfit / revenue
ROA
-0.7 %
+1.7 ppReturn on assets
ROE
-0.9 %
+2.0 ppReturn on equity
Current ratio
3.71
−39 %Current assets / current liabilities
Earnings before tax
2,028 €
+194 %Profit + income tax
Effective tax
189.3 %
+367 ppIncome tax / earnings before tax
Net working capital
154 K €
−14 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 663 K € | 649 K € | 684 K € |
| Value added | 196 K € | 178 K € | 178 K € | 199 K € |
| Operating revenue | 699 K € | 663 K € | 649 K € | 684 K € |
| Profit after tax | 16 K € | −7,056 € | −6,002 € | −1,812 € |
| Income tax | 4,604 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 4,604 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 268 K € | 247 K € | 260 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 48 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 236 K € | 214 K € | 211 K € |
| Inventory | 144 K € | 134 K € | 121 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 21 € |
| Current receivables | 44 K € | 34 K € | 38 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 68 K € | 55 K € | 73 K € |
| Accruals and deferrals | 566 € | 596 € | 1,184 € | 710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 268 K € | 247 K € | 260 K € |
| Equity | 215 K € | 208 K € | 202 K € | 195 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 193 K € | 209 K € | 202 K € | 190 K € |
| Profit/loss for the accounting period after tax | 16 K € | −7,056 € | −6,002 € | −1,812 € |
| Liabilities | 73 K € | 60 K € | 44 K € | 65 K € |
| Non-current liabilities | 7,099 € | 5,318 € | 4,109 € | 4,783 € |
| Current liabilities | 62 K € | 49 K € | 35 K € | 57 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 | 3,948 € | 5,432 € | 5,042 € | 3,150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 585/10, 97217 Kanianka, Slovenská republika
Address SNP 585/10, 97217 Kanianka, Slovenská republika
Address Nová 597/9, 97217 Kanianka, Slovenská republika
Address Opatovce nad Nitrou 634, 97202 Opatovce nad Nitrou, Slovenská republika
Registered in Business Register
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