Company data from Slovak public registers
Company financial profile・Company ID 48251593・Kozelník 85, 96615 Kozelník・Founded 2015
Turnover 2025
49 K €
−4.8 %Profit 2025
56 €
−99 %Assets
19 K €
−60 %Equity
6,088 €
+0.9 %Debt ratio
68.0 %
−19 ppGross margin
-52.2 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−11 ppProfit / revenue
ROA
0.3 %
−11 ppReturn on assets
ROE
0.9 %
−89 ppReturn on equity
Current ratio
1.42
+28 %Current assets / current liabilities
Earnings before tax
396 €
−94 %Profit + income tax
Effective tax
85.9 %
+71 ppIncome tax / earnings before tax
Net working capital
5,365 €
+17 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 60 K € | 51 K € | 30 K € |
| Value added | 18 K € | 18 K € | 18 K € | −16 K € |
| Operating revenue | 38 K € | 60 K € | 51 K € | 49 K € |
| Profit after tax | 4,448 € | 1,876 € | 5,426 € | 56 € |
| Income tax | 361 € | 508 € | 969 € | 340 € |
| Current income tax | 361 € | 508 € | 969 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 40 K € | 47 K € | 19 K € |
| Non-current assets | 13 K € | 10 K € | 1,519 € | 795 € |
| Property, plant and equipment | 13 K € | 10 K € | 1,519 € | 795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 30 K € | 46 K € | 18 K € |
| Inventory | 0 € | 0 € | 7,536 € | 9,756 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,321 € | 23 K € | 19 K € | 7,438 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 6,313 € | 19 K € | 1,026 € |
| Accruals and deferrals | 425 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 40 K € | 47 K € | 19 K € |
| Equity | −1,308 € | 868 € | 6,032 € | 6,088 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 722 € | 817 € | 1,088 € |
| Profit/loss of previous years | −11 K € | −6,730 € | −5,211 € | −56 € |
| Profit/loss for the accounting period after tax | 4,448 € | 1,876 € | 5,426 € | 56 € |
| Liabilities | 36 K € | 39 K € | 41 K € | 13 K € |
| Non-current liabilities | −187 € | 70 € | 71 € | 72 € |
| Current liabilities | 37 K € | 39 K € | 41 K € | 13 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kozelník 85, 96615 Kozelník, Slovenská republika
Address Kozelník 85, 96615 Kozelník, Slovenská republika
Registered in Business Register
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