Company data from Slovak public registers
Company financial profile・Company ID 53092031・Kosorín 190, 966 24 Kosorín・Founded 2020
Turnover 2025
65 K €
+27 %Profit 2025
11 K €
+94 %Assets
82 K €
+61 %Equity
31 K €
+53 %Debt ratio
60.3 %
+7.3 ppGross margin
65.7 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+5.7 ppProfit / revenue
ROA
13.0 %
+2.2 ppReturn on assets
ROE
34.5 %
+7.3 ppReturn on equity
Current ratio
9.93
+8.1 %Current assets / current liabilities
Earnings before tax
12 K €
+68 %Profit + income tax
Effective tax
13.9 %
−12 ppIncome tax / earnings before tax
Net working capital
31 K €
+11 %Current assets − current liabilities
Revenue CAGR
134.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 45 K € | 49 K € | 46 K € |
| Value added | 26 K € | 34 K € | 34 K € | 30 K € |
| Operating revenue | 36 K € | 47 K € | 51 K € | 65 K € |
| Profit after tax | 4,396 € | 7,213 € | 5,508 € | 11 K € |
| Income tax | 1,139 € | 1,834 € | 1,885 € | 1,726 € |
| Current income tax | 1,139 € | 1,834 € | 1,885 € | 1,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 46 K € | 51 K € | 82 K € |
| Non-current assets | 43 K € | 29 K € | 18 K € | 47 K € |
| Property, plant and equipment | 43 K € | 29 K € | 18 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 16 K € | 31 K € | 34 K € |
| Inventory | 56 € | 48 € | 15 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,851 € | 3,546 € | 3,657 € | 3,820 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 13 K € | 27 K € | 30 K € |
| Accruals and deferrals | 744 € | 667 € | 1,422 € | 454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 46 K € | 51 K € | 82 K € |
| Equity | 7,507 € | 15 K € | 20 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 62 € | 281 € | 500 € | 500 € |
| Profit/loss of previous years | −1,951 € | 2,226 € | 9,220 € | 15 K € |
| Profit/loss for the accounting period after tax | 4,396 € | 7,213 € | 5,508 € | 11 K € |
| Liabilities | 55 K € | 26 K € | 27 K € | 49 K € |
| Non-current liabilities | 49 K € | 19 K € | 19 K € | 41 K € |
| Current liabilities | 2,266 € | 3,067 € | 3,394 € | 3,445 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,362 € | 3,417 € | 4,481 € | 4,779 € |
| Accruals and deferrals | 7,984 € | 5,855 € | 3,726 € | 1,597 € |
Tax liability trend
7 registered activities
Address Kosorín 190, 96624 Kosorín, Slovenská republika
Address Kosorín 190, 96624 Kosorín, Slovenská republika
Registered in Business Register
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