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Company data from Slovak public registers
Company financial profile・Company ID 42326052・Kecerovské Kostoľany 15, 04447 Kecerovce・Founded 2014
Turnover 2025
22 K €
+118 %Profit 2025
15 K €
+139 %Assets
34 K €
−7.4 %Equity
15 K €
+139 %Debt ratio
55.2 %
−27 ppGross margin
84.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.9 %
+6.0 ppProfit / revenue
ROA
44.8 %
+27 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.81
+50 %Current assets / current liabilities
Earnings before tax
17 K €
+124 %Profit + income tax
Effective tax
10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+139 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 56 K € | 9,947 € | 22 K € |
| Value added | 34 K € | 52 K € | 7,734 € | 18 K € |
| Operating revenue | 37 K € | 56 K € | 9,947 € | 22 K € |
| Profit after tax | 27 K € | 41 K € | 6,356 € | 15 K € |
| Income tax | 4,798 € | 7,160 € | 1,161 € | 1,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 60 K € | 37 K € | 34 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 | 33 K € | 60 K € | 37 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,370 € | 7,160 € |
| Financial accounts | 33 K € | 60 K € | 31 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 60 K € | 37 K € | 34 K € |
| Equity | 27 K € | 41 K € | 6,356 € | 15 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | 41 K € | 6,356 € | 15 K € |
| Liabilities | 5,927 € | 20 K € | 30 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,927 € | 16 K € | 30 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,000 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kecerovské Kostoľany 30, 04447 Kecerovce, Slovenská republika
Address Kecerovské Kostoľany 15, 04447 Kecerovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbariát Háj
Kecerovské Kostoľany 15, 04447 Kecerovce
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