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Company data from Slovak public registers
Company financial profile・Company ID 52815102・Veľké Kozmálovce 83, 93521 Veľké Kozmálovce・Founded 2019
Turnover 2025
25 K €
+18 %Profit 2025
2,669 €
+51 %Assets
33 K €
−5.9 %Equity
14 K €
+23 %Debt ratio
57.6 %
−10.0 ppGross margin
67.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+2.3 ppProfit / revenue
ROA
8.0 %
+3.0 ppReturn on assets
ROE
18.8 %
+3.5 ppReturn on equity
Current ratio
1.07
+70 %Current assets / current liabilities
Earnings before tax
3,010 €
+43 %Profit + income tax
Effective tax
11.3 %
−4.9 ppIncome tax / earnings before tax
Net working capital
1,192 €
+123 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 24 K € | 22 K € | 25 K € |
| Value added | 10 K € | 13 K € | 15 K € | 17 K € |
| Operating revenue | 31 K € | 24 K € | 22 K € | 25 K € |
| Profit after tax | 2,658 € | −7,301 € | 1,769 € | 2,669 € |
| Income tax | 469 € | 359 € | 343 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 43 K € | 36 K € | 33 K € |
| Non-current assets | 9,333 € | 38 K € | 27 K € | 15 K € |
| Property, plant and equipment | 9,333 € | 38 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 4,231 € | 8,656 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,714 € | 904 € | 3,332 € | 2,742 € |
| Financial accounts | 2,767 € | 3,327 € | 5,324 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 43 K € | 36 K € | 33 K € |
| Equity | 17 K € | 9,767 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,362 € | 12 K € | 4,267 € | 6,036 € |
| Profit/loss for the accounting period after tax | 2,658 € | −7,301 € | 1,769 € | 2,669 € |
| Liabilities | 3,747 € | 33 K € | 24 K € | 19 K € |
| Non-current liabilities | 79 € | 19 K € | 10 K € | 2,356 € |
| Current liabilities | 3,668 € | 14 K € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Československej armády 26/18, 93521 Tlmače, Slovenská republika
Address Československej armády 26/18, 93521 Tlmače, Slovenská republika
Registered in Business Register
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