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Company data from Slovak public registers
Company financial profile・Company ID 44798156・Kocurany 107, 97202 Kocurany・Founded 2009
Turnover 2025
97 K €
−23 %Profit 2025
8,535 €
+149 %Assets
60 K €
−4.5 %Equity
56 K €
+18 %Debt ratio
6.7 %
−18 ppGross margin
34.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+6.1 ppProfit / revenue
ROA
14.1 %
+8.7 ppReturn on assets
ROE
15.2 %
+8.0 ppReturn on equity
Current ratio
6.16
+725 %Current assets / current liabilities
Earnings before tax
9,510 €
+115 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
21 K €
+636 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 111 K € | 121 K € | 95 K € |
| Value added | 29 K € | 26 K € | 34 K € | 33 K € |
| Operating revenue | 102 K € | 112 K € | 127 K € | 97 K € |
| Profit after tax | 2,016 € | 2,368 € | 3,428 € | 8,535 € |
| Income tax | 592 € | 791 € | 1,003 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 59 K € | 63 K € | 60 K € |
| Non-current assets | 45 K € | 38 K € | 52 K € | 35 K € |
| Property, plant and equipment | 45 K € | 38 K € | 52 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 11 K € | 25 K € |
| Inventory | 39 € | 46 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 10 K € | 10 K € |
| Financial accounts | 27 € | 6,875 € | 1,183 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 59 K € | 63 K € | 60 K € |
| Equity | 42 K € | 44 K € | 48 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 36 K € | 38 K € | 42 K € |
| Profit/loss for the accounting period after tax | 2,016 € | 2,368 € | 3,428 € | 8,535 € |
| Liabilities | 15 K € | 14 K € | 15 K € | 4,057 € |
| Non-current liabilities | 466 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 15 K € | 4,061 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kocurany 107, 97202 Kocurany, Slovenská republika
Address Kocurany 107, 97202 Kocurany, Slovenská republika
Registered in Business Register
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