Company data from Slovak public registers
Company financial profile・Company ID 31425038・Kočovce 290, 91631 Kočovce・Founded 1992
Turnover 2025
3.21 M €
+30 %Profit 2025
24 K €
+170 %Assets
839 K €
+33 %Equity
53 K €
+82 %Debt ratio
93.7 %
−1.7 ppGross margin
9.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+2.1 ppProfit / revenue
ROA
2.9 %
+8.3 ppReturn on assets
ROE
45.0 %
+162 ppReturn on equity
Current ratio
2.39
−51 %Current assets / current liabilities
Earnings before tax
28 K €
+192 %Profit + income tax
Effective tax
13.8 %
+27 ppIncome tax / earnings before tax
Net working capital
406 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.18 M € | 2.47 M € | 3.2 M € |
| Value added | 118 K € | 65 K € | 223 K € | 308 K € |
| Operating revenue | 1.3 M € | 1.2 M € | 2.47 M € | 3.21 M € |
| Profit after tax | −18 K € | −97 K € | −34 K € | 24 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 581 K € | 384 K € | 630 K € | 839 K € |
| Non-current assets | 141 K € | 116 K € | 134 K € | 136 K € |
| Property, plant and equipment | 141 K € | 116 K € | 134 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 438 K € | 263 K € | 492 K € | 698 K € |
| Inventory | 194 K € | 194 K € | 234 K € | 234 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 51 K € | 84 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 18 K € | 175 K € | 300 K € |
| Accruals and deferrals | 734 € | 4,818 € | 3,991 € | 4,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 581 K € | 384 K € | 630 K € | 839 K € |
| Equity | 368 K € | 63 K € | 29 K € | 53 K € |
| Share capital | 180 K € | 180 K € | 180 K € | 180 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 188 K € | −38 K € | −135 K € | −169 K € |
| Profit/loss for the accounting period after tax | −18 K € | −97 K € | −34 K € | 24 K € |
| Liabilities | 213 K € | 321 K € | 601 K € | 786 K € |
| Non-current liabilities | 1,207 € | 878 € | 500 K € | 493 K € |
| Current liabilities | 64 K € | 319 K € | 101 K € | 292 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 K € | 0 € | 0 € | 0 € |
| Provisions | 942 € | 783 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rakoľuby 250, 91631 Kočovce, Slovenská republika
Address Kočovce Beckovská Vieska 119, 91631 Kočovce Beckovská Vieska, Slovenská republika
Address Hôrka nad Váhom 283, 91632 Hôrka nad Váhom, Slovenská republika
Address Stará Lehota 142, Stará Lehota, Slovenská republika
Address Rakoľuby 250, 91631 Kočovce, Slovenská republika
Address Trenčianska 2401/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Beckovská Vieska 119, 91631 Kočovce, Slovenská republika
Address Hôrka nad Váhom 283, 91632 Hôrka nad Váhom, Slovenská republika
Address Beckovská Vieska 119, 91631 Kočovce, Slovenská republika
Address Hôrka nad Váhom 283, 91632 Hôrka nad Váhom, Slovenská republika
Address Stará Lehota 142, Stará Lehota, Slovenská republika
Address Beckovská Vieska 119, 91631 Kočovce, Slovenská republika
Address Hôrka nad Váhom 283, 91632 Hôrka nad Váhom, Slovenská republika
Address Stará Lehota 142, Stará Lehota, Slovenská republika
Registered in Business Register
5 entries from the business register
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