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Company data from Slovak public registers
Company financial profile・Company ID 31969046・Koceľovce 61, 04935 Ochtiná・Founded 1996
Turnover 2025
18 K €
+369 %Profit 2025
9,046 €
+4,470 %Assets
41 K €
+27 %Equity
40 K €
+29 %Debt ratio
4.2 %
+1.0 ppGross margin
-18.4 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
+56 ppProfit / revenue
ROA
21.8 %
+22 ppReturn on assets
ROE
22.8 %
+23 ppReturn on equity
Current ratio
23.95
−25 %Current assets / current liabilities
Earnings before tax
9,684 €
+4,778 %Profit + income tax
Effective tax
6.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
40 K €
+26 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,976 € | 3,713 € | 3,204 € | 3,450 € |
| Value added | 756 € | 2,508 € | 1,851 € | −634 € |
| Operating revenue | 4,000 € | 4,219 € | 3,790 € | 18 K € |
| Profit after tax | −1,163 € | −4 € | −207 € | 9,046 € |
| Income tax | 0 € | 25 € | 0 € | 638 € |
| Current income tax | 0 € | 25 € | 0 € | 638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 36 K € | 33 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 36 K € | 33 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 36 K € | 33 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 36 K € | 33 K € | 41 K € |
| Equity | 31 K € | 31 K € | 31 K € | 40 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 32 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | −1,163 € | −4 € | −207 € | 9,046 € |
| Liabilities | 1,198 € | 721 € | 1,019 € | 1,732 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,198 € | 721 € | 1,019 € | 1,732 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,103 € | 4,103 € | 881 € | 0 € |
Tax liability trend
1 registered activity
Address Koceľovce 61, 04935 Ochtiná, Slovenská republika
Address Koceľovce 38, 04935 Ochtiná, Slovenská republika
Address Koceľovce 61, 04935 Ochtiná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát a pasienky, pozemkové spoločenstvo Koceľovce
Koceľovce 61, 04935 Ochtiná
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