Company data from Slovak public registers
Company financial profile・Company ID 54654998・Kosihy nad Ipľom 105, 99111 Kosihy nad Ipľom・Founded 2022
Turnover 2025
149 K €
+19 %Profit 2025
20 K €
+186 %Assets
44 K €
+70 %Equity
34 K €
+137 %Debt ratio
22.1 %
−22 ppGross margin
33.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+7.8 ppProfit / revenue
ROA
45.0 %
+18 ppReturn on assets
ROE
57.8 %
+9.9 ppReturn on equity
Current ratio
5.65
+38 %Current assets / current liabilities
Earnings before tax
25 K €
+189 %Profit + income tax
Effective tax
21.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
31 K €
+234 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 102 K € | 125 K € | 149 K € |
| Value added | 7,140 € | 21 K € | 31 K € | 50 K € |
| Operating revenue | 75 K € | 102 K € | 125 K € | 149 K € |
| Profit after tax | 5,262 € | −2,728 € | 6,941 € | 20 K € |
| Income tax | 1,406 € | 0 € | 1,765 € | 5,278 € |
| Current income tax | 1,406 € | 0 € | 1,765 € | 5,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 34 K € | 26 K € | 44 K € |
| Non-current assets | 28 K € | 21 K € | 14 K € | 6,913 € |
| Property, plant and equipment | 28 K € | 21 K € | 14 K € | 6,913 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 12 K € | 37 K € |
| Inventory | 0 € | 1,009 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,079 € | 5,181 € | 6,026 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,390 € | 7,177 € | 6,116 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 8 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 34 K € | 26 K € | 44 K € |
| Equity | 10 K € | 7,535 € | 14 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,263 € | 2,535 € | 9,475 € |
| Profit/loss for the accounting period after tax | 5,262 € | −2,728 € | 6,941 € | 20 K € |
| Liabilities | 29 K € | 27 K € | 12 K € | 9,757 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 14 K € | 2,972 € | 6,582 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 13 K € | 8,528 € | 3,175 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kosihy nad Ipľom 105, 99111 Kosihy nad Ipľom, Slovenská republika
Address Kosihy nad Ipľom 105, 99111 Kosihy nad Ipľom, Slovenská republika
Address Kosihy nad ipľom 105, 99111 Kosihy nad Ipľom, Slovenská republika
Registered in Business Register
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