Company data from Slovak public registers
Company financial profile・Company ID 51864053・Považské Podhradie 418, 01704 Považská Bystrica・Founded 2018
Turnover 2025
1.28 M €
−28 %Profit 2025
105 K €
−31 %Assets
729 K €
+20 %Equity
416 K €
+34 %Debt ratio
42.9 %
−5.8 ppGross margin
24.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−0.4 ppProfit / revenue
ROA
14.4 %
−11 ppReturn on assets
ROE
25.2 %
−24 ppReturn on equity
Current ratio
3.55
+60 %Current assets / current liabilities
Earnings before tax
133 K €
−31 %Profit + income tax
Effective tax
21.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
469 K €
+58 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.24 M € | 1.76 M € | 1.27 M € |
| Value added | 197 K € | 205 K € | 335 K € | 312 K € |
| Operating revenue | 1.18 M € | 1.25 M € | 1.77 M € | 1.28 M € |
| Profit after tax | 52 K € | 46 K € | 152 K € | 105 K € |
| Income tax | 15 K € | 11 K € | 40 K € | 29 K € |
| Current income tax | 15 K € | 11 K € | 40 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 637 K € | 445 K € | 607 K € | 729 K € |
| Non-current assets | 83 K € | 54 K € | 64 K € | 74 K € |
| Property, plant and equipment | 83 K € | 54 K € | 64 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 381 K € | 542 K € | 654 K € |
| Inventory | 108 K € | 46 K € | 62 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 20 K € | 25 K € |
| Current receivables | 196 K € | 174 K € | 396 K € | 457 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 162 K € | 65 K € | 127 K € |
| Accruals and deferrals | 152 K € | 9,318 € | 294 € | 857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 445 K € | 607 K € | 729 K € |
| Equity | 113 K € | 159 K € | 311 K € | 416 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 55 K € | 108 K € | 153 K € | 306 K € |
| Profit/loss for the accounting period after tax | 52 K € | 46 K € | 152 K € | 105 K € |
| Liabilities | 523 K € | 286 K € | 296 K € | 313 K € |
| Non-current liabilities | 32 K € | 28 K € | 46 K € | 15 K € |
| Current liabilities | 489 K € | 252 K € | 245 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 105 K € |
| Provisions | 2,121 € | 6,195 € | 4,889 € | 8,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lánska 961/62, 01701 Považská Bystrica, Slovenská republika
Address Cejkov 148, 07605 Cejkov, Slovenská republika
Address Lánska 961/62, 01701 Považská Bystrica, Slovenská republika
Address Lánska 961/62, 01701 Považská Bystrica, Slovenská republika
Address Cejkov 148, 07605 Cejkov, Slovenská republika
Registered in Business Register
KOJA form, s.r.o.
Považské Podhradie 418, 01704 Považská Bystrica
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