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Company data from Slovak public registers
Company financial profile・Company ID 48085006・Kozelec 178, 06545 Hromoš・Founded 2015
Turnover 2025
300 K €
−51 %Profit 2025
6,401 €
−52 %Assets
146 K €
−12 %Equity
73 K €
+9.7 %Debt ratio
50.3 %
−9.9 ppGross margin
8.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.1 ppProfit / revenue
ROA
4.4 %
−3.7 ppReturn on assets
ROE
8.8 %
−11 ppReturn on equity
Current ratio
2.00
+20 %Current assets / current liabilities
Earnings before tax
8,445 €
−51 %Profit + income tax
Effective tax
24.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
73 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 352 K € | 609 K € | 300 K € |
| Value added | 10 K € | 39 K € | 35 K € | 24 K € |
| Operating revenue | 230 K € | 352 K € | 609 K € | 300 K € |
| Profit after tax | 2,096 € | 27 K € | 13 K € | 6,401 € |
| Income tax | 407 € | 2,478 € | 3,912 € | 2,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 90 K € | 167 K € | 146 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 90 K € | 167 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 32 K € | 86 K € | 64 K € |
| Financial accounts | 5,384 € | 58 K € | 80 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 90 K € | 167 K € | 146 K € |
| Equity | 26 K € | 53 K € | 66 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 47 K € | 61 K € |
| Profit/loss for the accounting period after tax | 2,096 € | 27 K € | 13 K € | 6,401 € |
| Liabilities | 41 K € | 37 K € | 100 K € | 74 K € |
| Non-current liabilities | 196 € | 229 € | 286 € | 332 € |
| Current liabilities | 40 K € | 37 K € | 100 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kozelec 178, 06545 Hromoš, Slovenská republika
Address Kozelec 178, 06545 Hromoš, Slovenská republika
Address Kozelec 178, 06545 Hromoš, Slovenská republika
Registered in Business Register
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