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Company data from Slovak public registers
Company financial profile・Company ID 52702740・Kozelec 178, 065 45 Hromoš・Founded 2019
Turnover 2025
575 K €
+167 %Profit 2025
17 K €
+277 %Assets
84 K €
+9.9 %Equity
60 K €
+38 %Debt ratio
28.7 %
−15 ppGross margin
8.3 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+7.2 ppProfit / revenue
ROA
19.6 %
+32 ppReturn on assets
ROE
27.6 %
+49 ppReturn on equity
Current ratio
3.75
+39 %Current assets / current liabilities
Earnings before tax
21 K €
+507 %Profit + income tax
Effective tax
22.7 %
+101 ppIncome tax / earnings before tax
Net working capital
60 K €
+43 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 361 K € | 215 K € | 574 K € |
| Value added | 27 K € | 47 K € | 38 K € | 48 K € |
| Operating revenue | 303 K € | 361 K € | 215 K € | 575 K € |
| Profit after tax | 1,512 € | 17 K € | −9,375 € | 17 K € |
| Income tax | 1,539 € | 4,853 € | 4,120 € | 4,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 105 K € | 77 K € | 84 K € |
| Non-current assets | 25 K € | 17 K € | 9,607 € | 1,922 € |
| Property, plant and equipment | 25 K € | 17 K € | 9,607 € | 1,922 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 88 K € | 67 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 47 K € | 35 K € | 1,975 € |
| Financial accounts | 6,434 € | 41 K € | 32 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 105 K € | 77 K € | 84 K € |
| Equity | 35 K € | 53 K € | 44 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 30 K € | 47 K € | 38 K € |
| Profit/loss for the accounting period after tax | 1,512 € | 17 K € | −9,375 € | 17 K € |
| Liabilities | 42 K € | 52 K € | 33 K € | 24 K € |
| Non-current liabilities | 88 € | 111 € | 135 € | 186 € |
| Current liabilities | 22 K € | 38 K € | 25 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 14 K € | 8,163 € | 2,066 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kozelec 178, 06545 Hromoš, Slovenská republika
Address Kozelec 178, 06545 Hromoš, Slovenská republika
Registered in Business Register
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