Company data from Slovak public registers
Company financial profile・Company ID 50358634・Kozárovce 567, 93522 Kozárovce・Founded 2016
Turnover 2025
367 K €
+40 %Profit 2025
91 K €
+173 %Assets
325 K €
+51 %Equity
163 K €
+126 %Debt ratio
49.9 %
−17 ppGross margin
42.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+12 ppProfit / revenue
ROA
27.9 %
+12 ppReturn on assets
ROE
55.7 %
+9.7 ppReturn on equity
Current ratio
1.57
+76 %Current assets / current liabilities
Earnings before tax
108 K €
+208 %Profit + income tax
Effective tax
16.1 %
+11 ppIncome tax / earnings before tax
Net working capital
32 K €
+982 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 147 K € | 261 K € | 367 K € |
| Value added | 29 K € | 31 K € | 77 K € | 157 K € |
| Operating revenue | 263 K € | 147 K € | 261 K € | 367 K € |
| Profit after tax | −16 K € | −16 K € | 33 K € | 91 K € |
| Income tax | 0 € | 0 € | 1,920 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 213 K € | 215 K € | 325 K € |
| Non-current assets | 231 K € | 199 K € | 185 K € | 237 K € |
| Property, plant and equipment | 231 K € | 199 K € | 185 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 30 K € | 88 K € |
| Inventory | 27 € | 20 € | 31 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,518 € | 1,486 € | 20 K € |
| Financial accounts | 9,822 € | 5,762 € | 28 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 213 K € | 215 K € | 325 K € |
| Equity | 65 K € | 50 K € | 72 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 60 K € | 33 K € | 67 K € |
| Profit/loss for the accounting period after tax | −16 K € | −16 K € | 33 K € | 91 K € |
| Liabilities | 186 K € | 163 K € | 143 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 34 K € | 33 K € | 56 K € |
| Long-term bank loans | 148 K € | 129 K € | 109 K € | 106 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kozárovce 567, 93522 Kozárovce, Slovenská republika
Address Kozárovce 397, 93522 Kozárovce, Slovenská republika
Address Kozárovce 567, 93522 Kozárovce, Slovenská republika
Address Kozárovce 567, 93522 Kozárovce, Slovenská republika
Address Kozárovce 397, 93522 Kozárovce, Slovenská republika
Address Kozárovce 567, 93522 Kozárovce, Slovenská republika
Address Kozárovce 567, 93522 Kozárovce, Slovenská republika
Address Kozárovce 567, 93522 Kozárovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.