Company data from Slovak public registers
Company financial profile・Company ID 36488267・Kokošovce 590, 08252 Kokošovce・Founded 2003
Turnover 2025
0 €
−100 %Profit 2025
−32 K €
−3.8 %Assets
385 K €
−5.8 %Equity
−41 K €
−324 %Debt ratio
110.8 %
+8.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
−0.8 ppReturn on assets
ROE
76.4 %
−236 ppReturn on equity
Current ratio
0.21
−15 %Current assets / current liabilities
Earnings before tax
−31 K €
−6.0 %Profit + income tax
Effective tax
-1.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−226 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Interest-bearing debt
1 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 73 K € | 74 K € | 0 € |
| Value added | −100 K € | 5,476 € | 12 K € | −2,107 € |
| Operating revenue | 92 K € | 74 K € | 74 K € | 0 € |
| Profit after tax | −217 K € | −37 K € | −31 K € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 440 K € | 420 K € | 409 K € | 385 K € |
| Non-current assets | 374 K € | 357 K € | 341 K € | 326 K € |
| Property, plant and equipment | 369 K € | 352 K € | 337 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 67 K € | 63 K € | 68 K € | 59 K € |
| Inventory | 1,034 € | 340 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 59 K € | 57 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,823 € | 4,475 € | 10 K € | 1,992 € |
| Accruals and deferrals | 91 € | 79 € | 0 € | 57 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 420 K € | 409 K € | 385 K € |
| Equity | 55 K € | 21 K € | −9,782 € | −41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,519 € | 6,519 € | 6,519 € | 6,519 € |
| Profit/loss of previous years | −164 K € | −379 K € | −416 K € | −447 K € |
| Profit/loss for the accounting period after tax | −217 K € | −37 K € | −31 K € | −32 K € |
| Liabilities | 385 K € | 399 K € | 418 K € | 426 K € |
| Non-current liabilities | 125 K € | 142 K € | 142 K € | 142 K € |
| Current liabilities | 260 K € | 257 K € | 277 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Drienica 525, 08301 Drienica, Slovenská republika
Address Sigord 590, 08252 Kokošovce, Slovenská republika
Address Kotrádova 5, Prešov, Slovenská republika
Address Exnárova 12659/36B, 08001 Prešov, Slovenská republika
Address Chmeľová 14627/30, 08005 Prešov, Slovenská republika
Address Drienica 525, 08301 Drienica, Slovenská republika
Address Sigord 590, 08252 Kokošovce, Slovenská republika
Address Sigord 590, 08252 Kokošovce, Slovenská republika
Address Kotrádova 5, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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