Company data from Slovak public registers
Company financial profile・Company ID 36315982・Kocúrany č.p. 104, 97202 Kocúrany・Founded 2000
Turnover 2025
25 K €
−12 %Profit 2025
3,113 €
+67 %Assets
100 K €
−9.9 %Equity
65 K €
+5.0 %Debt ratio
34.9 %
−9.2 ppGross margin
37.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+5.8 ppProfit / revenue
ROA
3.1 %
+1.4 ppReturn on assets
ROE
4.8 %
+1.8 ppReturn on equity
Current ratio
1.15
−45 %Current assets / current liabilities
Earnings before tax
3,453 €
+56 %Profit + income tax
Effective tax
9.8 %
−5.6 ppIncome tax / earnings before tax
Net working capital
1,470 €
−85 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 14 K € | 28 K € | 25 K € |
| Value added | 8,346 € | 4,839 € | 8,136 € | 9,466 € |
| Operating revenue | 21 K € | 14 K € | 28 K € | 25 K € |
| Profit after tax | 2,627 € | −763 € | 1,868 € | 3,113 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 112 K € | 111 K € | 100 K € |
| Non-current assets | 100 K € | 96 K € | 92 K € | 88 K € |
| Property, plant and equipment | 100 K € | 96 K € | 92 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 19 K € | 11 K € |
| Inventory | 1,817 € | 2,786 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,765 € | 1,644 € | 3,436 € | 2,725 € |
| Financial accounts | 6,120 € | 12 K € | 15 K € | 8,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 112 K € | 111 K € | 100 K € |
| Equity | 61 K € | 60 K € | 62 K € | 65 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 4,688 € | 7,315 € | 6,552 € | 8,326 € |
| Profit/loss for the accounting period after tax | 2,627 € | −763 € | 1,868 € | 3,113 € |
| Liabilities | 55 K € | 52 K € | 49 K € | 35 K € |
| Non-current liabilities | 45 K € | 45 K € | 40 K € | 25 K € |
| Current liabilities | 9,575 € | 7,173 € | 8,856 € | 9,817 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kocúrany 104, 97202 Kocúrany, Slovenská republika
Address Ľ. Ondrejova 23/5, 97101 Prievidza, Slovenská republika
Address Morovnianska 58/1, 97251 Handlová, Slovenská republika
Address Kocúrany 104, 97202 Kocúrany, Slovenská republika
Address Kocúrany 104, 97202 Kocúrany, Slovenská republika
Address Kocúrany 104, 97202 Kocúrany, Slovenská republika
Registered in Business Register
3 entries from the business register
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