Company data from Slovak public registers
Company financial profile・Company ID 36593958・Kokšov - Bakša 285, 04413 Kokšov - Bakša・Founded 2005
Turnover 2025
120 K €
−9.1 %Profit 2025
77 K €
−4.6 %Assets
180 K €
−36 %Equity
165 K €
−39 %Debt ratio
8.4 %
+5.2 ppGross margin
83.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.1 %
+3.0 ppProfit / revenue
ROA
42.8 %
+14 ppReturn on assets
ROE
46.7 %
+17 ppReturn on equity
Current ratio
9.25
−70 %Current assets / current liabilities
Earnings before tax
98 K €
−4.5 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
124 K €
−54 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 97 K € | 132 K € | 120 K € |
| Value added | 120 K € | 85 K € | 111 K € | 101 K € |
| Operating revenue | 146 K € | 97 K € | 132 K € | 120 K € |
| Profit after tax | 82 K € | 56 K € | 81 K € | 77 K € |
| Income tax | 22 K € | 15 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 194 K € | 280 K € | 180 K € |
| Non-current assets | 21 K € | 12 K € | 2,972 € | 41 K € |
| Property, plant and equipment | 21 K € | 12 K € | 2,972 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 182 K € | 277 K € | 139 K € |
| Inventory | 140 € | 106 € | 100 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 25 K € | 45 K € | 37 K € |
| Financial accounts | 78 K € | 157 K € | 232 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 194 K € | 280 K € | 180 K € |
| Equity | 134 K € | 190 K € | 271 K € | 165 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 44 K € | 127 K € | 183 K € | 81 K € |
| Profit/loss for the accounting period after tax | 82 K € | 56 K € | 81 K € | 77 K € |
| Liabilities | 9,907 € | 4,113 € | 8,864 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,907 € | 4,113 € | 8,864 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Kokšov - Bakša 285, 04413 Kokšov - Bakša, Slovenská republika
Address Kokšov-Bakša 285, 04413 Kokšov-Bakša, Slovenská republika
Address Kokšov - Bakša 285, 04413 Kokšov - Bakša, Slovenská republika
Address Kokšov - Bakša 285, 04413 Kokšov - Bakša, Slovenská republika
Address Kokšov - Bakša 285, 04413 Kokšov - Bakša, Slovenská republika
Address Kokšov - Bakša 285, 04413 Kokšov - Bakša, Slovenská republika
Registered in Business Register
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