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Company data from Slovak public registers
Company financial profile・Company ID 47989289・Okružná 117, 97241 Koš・Founded 2014
Turnover 2025
4.05 M €
+13 %Profit 2025
78 K €
+591 %Assets
4.43 M €
+0.8 %Equity
2.97 M €
+2.7 %Debt ratio
31.0 %
−0.1 ppGross margin
58.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.6 ppProfit / revenue
ROA
1.8 %
+1.5 ppReturn on assets
ROE
2.6 %
+2.2 ppReturn on equity
Current ratio
3.95
−27 %Current assets / current liabilities
Earnings before tax
84 K €
+399 %Profit + income tax
Effective tax
7.9 %
−26 ppIncome tax / earnings before tax
Net working capital
1.31 M €
+1.8 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 2.63 M € | 2.39 M € | 2.57 M € |
| Value added | 1.29 M € | 1.29 M € | 892 K € | 1.5 M € |
| Operating revenue | 3.77 M € | 3.71 M € | 3.58 M € | 4.05 M € |
| Profit after tax | 204 K € | 205 K € | 11 K € | 78 K € |
| Income tax | 64 K € | 54 K € | 5,647 € | 6,619 € |
| Current income tax | 64 K € | 54 K € | 5,647 € | 6,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.89 M € | 4.01 M € | 4.4 M € | 4.43 M € |
| Non-current assets | 1.97 M € | 2.1 M € | 2.82 M € | 2.67 M € |
| Property, plant and equipment | 1.97 M € | 2.1 M € | 2.82 M € | 2.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.92 M € | 1.91 M € | 1.58 M € | 1.75 M € |
| Inventory | 845 K € | 1.05 M € | 1.01 M € | 1.4 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 642 K € | 849 K € | 475 K € | 342 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 430 K € | 2,954 € | 87 K € | 8,088 € |
| Accruals and deferrals | 2,446 € | 2,472 € | 7,167 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.89 M € | 4.01 M € | 4.4 M € | 4.43 M € |
| Equity | 2.68 M € | 2.88 M € | 2.9 M € | 2.97 M € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 1.82 M € | 2.02 M € | 2.22 M € | 2.24 M € |
| Profit/loss for the accounting period after tax | 204 K € | 205 K € | 11 K € | 78 K € |
| Liabilities | 1.21 M € | 940 K € | 1.37 M € | 1.37 M € |
| Non-current liabilities | 617 K € | 473 K € | 742 K € | 547 K € |
| Current liabilities | 321 K € | 218 K € | 292 K € | 442 K € |
| Short-term financial assistance | 99 K € | 84 K € | 145 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 113 K € | 113 K € | 139 K € | 235 K € |
| Provisions | 51 K € | 45 K € | 46 K € | 46 K € |
| Accruals and deferrals | 0 € | 184 K € | 134 K € | 85 K € |
Tax liability trend
26 registered activities
Address Okružná 793/41, 97241 Koš, Slovenská republika
Address Bojnická cesta 594/34, 97217 Kanianka, Slovenská republika
Address Šulekova 887/41, 97101 Prievidza, Slovenská republika
Address Banícka 363/1, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 594/34, 97217 Kanianka, Slovenská republika
Address Banícka 363/1, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 594/34, 97217 Kanianka, Slovenská republika
Address Banícka 363/1, 97217 Kanianka, Slovenská republika
Address Banícka 363/1, 97217 Kanianka, Slovenská republika
Registered in Business Register
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