Company data from Slovak public registers
Company financial profile・Company ID 44690479・Kocurany 88, 97202 Kocurany・Founded 2009
Turnover 2025
48 K €
−2.4 %Profit 2025
112 €
−53 %Assets
148 K €
−1.3 %Equity
73 K €
+0.2 %Debt ratio
51.0 %
−0.7 ppGross margin
0.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.2 %
−0.2 ppReturn on equity
Current ratio
49.27
+532 %Current assets / current liabilities
Earnings before tax
452 €
−22 %Profit + income tax
Effective tax
75.2 %
+16 ppIncome tax / earnings before tax
Net working capital
16 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 49 K € | 49 K € | 48 K € |
| Value added | 9,800 € | 3,060 € | 3,642 € | 452 € |
| Operating revenue | 422 K € | 49 K € | 49 K € | 48 K € |
| Profit after tax | 7,742 € | −5 € | 237 € | 112 € |
| Income tax | 2,058 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 150 K € | 150 K € | 148 K € |
| Non-current assets | 138 K € | 135 K € | 132 K € | 132 K € |
| Property, plant and equipment | 138 K € | 135 K € | 132 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 150 K € | 150 K € | 148 K € |
| Equity | 22 K € | 72 K € | 73 K € | 73 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7,312 € | 14 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 7,742 € | −5 € | 237 € | 112 € |
| Liabilities | 127 K € | 77 K € | 78 K € | 76 K € |
| Non-current liabilities | 0 € | 75 K € | 75 K € | 75 K € |
| Current liabilities | 2,058 € | 2,058 € | 2,398 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavní 1000/113, 69604 Svatobořice-Mistřín, Česká republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Address Hlavní 1000/113, 69604 Svatobořice-Mistřín, Česká republika
Address Lúčky 1245/30, 97201 Bojnice, Slovenská republika
Registered in Business Register
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