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Company data from Slovak public registers
Company financial profile・Company ID 42323673・Kojšov 305, 05552 Kojšov・Founded 2013
Turnover 2025
37 K €
−76 %Profit 2025
2,616 €
+186 %Assets
68 K €
+1.2 %Equity
42 K €
+6.6 %Debt ratio
37.6 %
−3.2 ppGross margin
44.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+6.4 ppProfit / revenue
ROA
3.9 %
+2.5 ppReturn on assets
ROE
6.2 %
+3.9 ppReturn on equity
Current ratio
-1.54
−13 %Current assets / current liabilities
Earnings before tax
2,616 €
+126 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
42 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 135 K € | 146 K € | 28 K € |
| Value added | 83 K € | 63 K € | 51 K € | 12 K € |
| Operating revenue | 150 K € | 148 K € | 156 K € | 37 K € |
| Profit after tax | 37 K € | 11 K € | 915 € | 2,616 € |
| Income tax | 9,908 € | 2,953 € | 243 € | 0 € |
| Current income tax | 9,908 € | 2,953 € | 243 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 99 K € | 67 K € | 68 K € |
| Non-current assets | 52 K € | 47 K € | 42 K € | 42 K € |
| Property, plant and equipment | 52 K € | 47 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 51 K € | 25 K € | 25 K € |
| Inventory | −5,196 € | 8,022 € | 2,965 € | 2,965 € |
| Non-current receivables | 322 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 14 K € | 14 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 29 K € | 7,861 € | 10 K € |
| Accruals and deferrals | 1,225 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 99 K € | 67 K € | 68 K € |
| Equity | 37 K € | 53 K € | 40 K € | 42 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 42 K € | 39 K € | 40 K € |
| Profit/loss for the accounting period after tax | 37 K € | 11 K € | 915 € | 2,616 € |
| Liabilities | 93 K € | 46 K € | 27 K € | 25 K € |
| Non-current liabilities | 0 € | 128 € | 260 € | 237 € |
| Current liabilities | 84 K € | 37 K € | −18 K € | −16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 6,200 € | 6,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kukučínova 5, 05601 Gelnica, Slovenská republika
Address Kukučínova 5, 05601 Gelnica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska a Jakubisková spoločnosť, pozemkové spoločenstvo Kojšov
Kojšov 305, 05552 Kojšov
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