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Company data from Slovak public registers
Company financial profile・Company ID 51259931・Kožuchovce 21, 09022 Kožuchovce・Founded 2017
Turnover 2025
75 K €
+39 %Profit 2025
2,024 €
+111 %Assets
13 K €
−0.2 %Equity
−18 K €
+10 %Debt ratio
232.7 %
−15 ppGross margin
27.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+36 ppProfit / revenue
ROA
15.3 %
+153 ppReturn on assets
ROE
-11.5 %
−105 ppReturn on equity
Current ratio
0.44
+26 %Current assets / current liabilities
Earnings before tax
2,984 €
+117 %Profit + income tax
Effective tax
32.2 %
+38 ppIncome tax / earnings before tax
Net working capital
−12 K €
+10 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 68 K € | 54 K € | 75 K € |
| Value added | 4,520 € | 8,216 € | −5,841 € | 21 K € |
| Operating revenue | 46 K € | 68 K € | 54 K € | 75 K € |
| Profit after tax | −1,548 € | −1,545 € | −18 K € | 2,024 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,981 € | 23 K € | 13 K € | 13 K € |
| Non-current assets | 0 € | 6,250 € | 5,896 € | 3,565 € |
| Property, plant and equipment | 0 € | 6,250 € | 5,896 € | 3,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,981 € | 17 K € | 7,394 € | 9,695 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,550 € | 4,083 € | 6,600 € | 5,315 € |
| Financial accounts | 2,431 € | 13 K € | 794 € | 4,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,981 € | 23 K € | 13 K € | 13 K € |
| Equity | 228 € | −1,317 € | −20 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,309 € | −4,857 € | −6,402 € | −25 K € |
| Profit/loss for the accounting period after tax | −1,548 € | −1,545 € | −18 K € | 2,024 € |
| Liabilities | 5,753 € | 25 K € | 33 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 € |
| Current liabilities | 5,753 € | 9,946 € | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 12 K € | 8,750 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kožuchovce 21, 09022 Kožuchovce, Slovenská republika
Address Kožuchovce 21, 09022 Kožuchovce, Slovenská republika
Registered in Business Register
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