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Company data from Slovak public registers
Company financial profile・Company ID 45332932・Kočín 3, 92204 Kočín - Lančár・Founded 2010
Turnover 2025
1.43 M €
−3.5 %Profit 2025
49 K €
−66 %Assets
748 K €
−6.9 %Equity
601 K €
+8.6 %Debt ratio
19.7 %
−11 ppGross margin
54.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−6.4 ppProfit / revenue
ROA
6.5 %
−12 ppReturn on assets
ROE
8.1 %
−18 ppReturn on equity
Current ratio
4.14
+165 %Current assets / current liabilities
Earnings before tax
62 K €
−66 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
208 K €
+202 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.66 M € | 1.41 M € | 1.41 M € |
| Value added | 718 K € | 976 K € | 780 K € | 764 K € |
| Operating revenue | 1.36 M € | 1.68 M € | 1.48 M € | 1.43 M € |
| Profit after tax | 89 K € | 285 K € | 145 K € | 49 K € |
| Income tax | 23 K € | 73 K € | 39 K € | 13 K € |
| Current income tax | 23 K € | 73 K € | 39 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 1.07 M € | 803 K € | 748 K € |
| Non-current assets | 427 K € | 591 K € | 606 K € | 468 K € |
| Property, plant and equipment | 423 K € | 587 K € | 602 K € | 464 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,986 € | 3,986 € | 3,986 € | 3,986 € |
| Current assets | 113 K € | 471 K € | 191 K € | 274 K € |
| Inventory | 18 K € | 33 K € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 216 K € | 52 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 222 K € | 123 K € | 101 K € |
| Accruals and deferrals | 3,134 € | 6,159 € | 5,815 € | 6,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 1.07 M € | 803 K € | 748 K € |
| Equity | 359 K € | 644 K € | 553 K € | 601 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 235 K € | 323 K € | 372 K € | 516 K € |
| Profit/loss for the accounting period after tax | 89 K € | 285 K € | 145 K € | 49 K € |
| Liabilities | 185 K € | 424 K € | 250 K € | 147 K € |
| Non-current liabilities | 77 K € | 175 K € | 128 K € | 37 K € |
| Current liabilities | 95 K € | 238 K € | 122 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| Provisions | 12 K € | 11 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ratnovce 178, 92231 Ratnovce, Slovenská republika
Address Saleziánska ulica 6733/24, 91701 Trnava, Slovenská republika
Address Ratnovce 347, Ratnovce, Slovenská republika
Address Ratnovce 347, Ratnovce, Slovenská republika
Address Ratnovce 178, 92210 Ratnovce, Slovenská republika
Address Saleziánska 6733/24, 91701 Trnava, Slovenská republika
Address Ratnovce 178, 92210 Ratnovce, Slovenská republika
Address Ratnovce 347, 92231 Ratnovce, Slovenská republika
Address Saleziánska 6733/24, 91701 Trnava, Slovenská republika
Address Ratnovce 347, 92231 Ratnovce, Slovenská republika
Registered in Business Register
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